EFTA01505830.pdf

O7 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 55 of 65 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Desenption Amount USD Jul 10 Fwd FX Ctrct - 12,500,000 SETTLE FORWARD CURRENCY CONTRACT 14,477,839.40 BUY USD SELL EUR CONTRACT RATE : 1.158227200 TRADE 6/06/03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct -7,500,000 SETTLE FORWARD CURRENCY CONTRACT 8,631,149.97 BUY USD SELL EUR CONTRACT RATE : 1.150820000 TRADE 6/06/03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct 15,000,000 SETTLE FORWARD CURRENCY CONTRACT - 16,840,362.32 BUY EUR SELL USD CONTRACT RATE : 1.122690800 TRADE 5/07/03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct 1,500,000 SETTLE FORWARD CURRENCY CONTRACT - 1,503,162.31 BUY EUR SELL USD CONTRACT RATE : 1.002108200 TRADE 12/12/02 VALUE 7/10/03 Jul 10 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 11,070,160.76 BUY EUR SELL USD CONTRACT RATE : 1.107016100 TRADE 4/30/03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 11,278,392.57 BUY EUR SELL USD CONTRACT RATE : 1.127839300 TRADE 5/07/03 VALUE 7/1003 Jul 10 Fwd FX Ctrct - 7,500,000 SETTLE FORWARD CURRENCY CONTRACT 8,600,693.21 BUY USD SELL EUR CONTRACT RATE : 1.146759103 TRADE 6/06/03 VALUE 7/10/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030814 Chase CONFIDENTIAL SDNY_GM_00300012 EFTA01505830