EFTA01505809.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 34 of 65 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Euro Currency Activity by Date continued Settlement Realized Amount Amount USD Date Tyne Quantity Desenption thiliVLOSS USD Jul 10 Fwd FX Ctrct 5,413,573.64 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 - 5,671,828.03 BUY USD SELL EUR CONTRACT RATE : 1.082714700 TRADE 3/12/03 VALUE 7110/03 Jul 10 Fwd FX Ctrct 14,528,901.03 SETTLE FORWARD CURRENCY CONTRACT - 12,500,000.00 - 14,179,570.07 BUY USD SELL EUR CONTRACT RATE : 1.162312100 TRADE 6/06103 VALUE 7110/03 Jul 10 Fwd FX Ctrct 11,558,359.74 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 - 11,343,656.06 BUY USD SELL EUR CONTRACT RATE : 1.155836000 TRADE 6/04103 VALUE 7/10/03 Jul 10 Fwd FX Ctrct 1,627,803.88 SETTLE FORWARD CURRENCY CONTRACT - 0.01 - 1,500,000.00 - 1,701,548.40 BUY USD SELL EUR CONTRACT RATE : 1.085202600 TRADE 3/12/03 VALUE 7110103 Jul 10 Fwd FX Ctrct 14,477,839.40 SETTLE FORWARD CURRENCY CONTRACT - 12,500,000.00 - 14,179,570.07 BUY USD SELL EUR CONTRACT RATE : 1.158227200 TRADE 6/06/03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct 8,631,149.97 SETTLE FORWARD CURRENCY CONTRACT -0.01 - 7,500,000.00 - 8,507,742.04 BUY USD SELL EUR CONTRACT RATE : 1.150820000 TRADE 6/06/03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct - 16,840,362.32 SETTLE FORWARD CURRENCY CONTRACT 15,000,000.00 17,015,484.09 BUY EUR SELL USD CONTRACT RATE : 1.122690800 TRADE 5/07/03 VALUE 7/10/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030793 Chase CONFIDENTIAL SDNY_GM_00299991 EFTA01505809