EFTA01505539.pdf

JPMorgan Chase Bank 01 12003 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 24 of 39 FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 Account Transactions by Currency S African Rand Activity Summary Amount tan Amount Period to Date Beginning Balance .00 Credits Foreign Exchange 86,200,000.00 86,200,000.00 Debits Foreign Exchange - 86,200,000 00 - 86,200,000 00 Ending Balance .00 S African Rand Activity by Date Settlement Realized Amount Amount USD Date Type Ouannty Description Gainless USD Jan 16 Spot FX 9,784,335.98 SPOT CURRENCY TRANSACTION - SALE - 86,200,000.00 - 9,784,335.98 BUY USD SELL ZAR SPOT RATE : 8.810000000 TRADE 1/14103 VALUE 1/16/03 U S DOLLAR S AFRICAN RAND Jan 16 FX Opt Asgn'D - 10,000,000 SPOT CURRENCY TRANSACTION 86,200,000.00 9,823,417.80 SETTLEMENT OF ASSIGNED FX OPTION BUY ZAR SELL USD TRADE 1/1403 VALUE 1/16/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030521 Chase CONFIDENTIAL SDNY_GM_00299719 EFTA01505539