EFTA01505898.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 59 of 64 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 U S Dollar Activity by Date continued Settlement Date Type Quantity Demeription Amount USD Jul 24 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 5,774,000 00 BUY EUR SELL USD CONTRACT RATE : 1.154800000 TRADE 7/01/03 VALUE 7/24/03 Jul 24 Sale - 141,024 JP MORGAN INSTITUTIONAL PRIME MONEY 141,024.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 25 Sell Option - 50,000,000 EUR PUT USD CALL 429,850.00 FX EUROPEAN STYLE OPTION NOV 14, 2003 @ 1.1 RESALE OF PURCHASED FX OPTION TRADE DATE 07/23/03 Jul 25 Purchase 429,850 JP MORGAN INSTITUTIONAL PRIME MONEY - 429,850 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 25 Sell Option - 84,000,000 EUR PUT USD CALL 56,976 00 FX EUROPEAN STYLE OPTION OCT 15, 2003 1.05 RESALE OF PURCHASED FX OPTION TRADE DATE 07/23/03 Jul 28 Fwd FX Ctrct - 20,000,000 SETTLE FORWARD CURRENCY CONTRACT 13,294,000.00 BUY USD SELL AUD CONTRACT RATE : 0.664700000 TRADE 6/25/03 VALUE 7/28/03 Jul 28 Fwd FX Ctrct 20,000,000 SETTLE FORWARD CURRENCY CONTRACT - 13,218,000.00 BUY AUD SELL USD CONTRACT RATE : 0.660900000 TRADE 7/08/03 VALUE 7/28/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030883 Chase CONFIDENTIAL SDNY_GM_00300081 EFTA01505898