EFTA01506084.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 53 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 U S Dollar Activity by Date continued Statement Date Mite Quantity Description Amount USD Sep 10 Fwd FX Ctrct - 25,000,000 SETTLE FORWARD CURRENCY CONTRACT 14,211,032.79 BUY USD SELL NZD CONTRACT RATE : 0.568441300 TRADE 6/12/03 VALUE 9/10/03 Sep 10 Fwd FX Ctrct - 15,000,000 SETTLE FORWARD CURRENCY CONTRACT 8,526,619.67 BUY USD SELL NZD CONTRACT RATE : 0.568441303 TRADE 6/11/03 VALUE 9/10/03 Sep 10 Fwd FX Ctrct - 7,770,500 SETTLE FORWARD CURRENCY CONTRACT 5,729,771.26 BUY USD SELL CHF CONTRACT RATE : 1.356162300 TRADE 4/24/03 VALUE 9/10/03 Sep 10 Fwd FX Ctrct - 13,765,000 SETTLE FORWARD CURRENCY CONTRACT 9,969,307.95 BUY USD SELL CHF CONTRACT RATE : 1.380737800 TRADE 1/15/03 VALUE 9/10/03 Sep 10 Fwd FX Ctrct 14,290,000 SETTLE FORWARD CURRENCY CONTRACT - 9,969,307.95 BUY CHF SELL USD CONTRACT RATE : 1.433399400 TRADE 12/13/02 VALUE 9/10/03 Sep 10 Fwd FX Ctrct 67,500 SETTLE FORWARD CURRENCY CONTRACT - 49,450.93 BUY CHF SELL USD CONTRACT RATE : 1.364989400 TRADE 8/13/03 VALUE 9/10/03 Sep 10 Fwd FX Ctrct 7,178,000 SETTLE FORWARD CURRENCY CONTRACT • 4,984,653.98 BUY CHF SELL USD CONTRACT RATE : 1.440019700 TRADE 12/12/02 VALUE 9/10/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031070 Chase CONFIDENTIAL SDNY_GM_00300268 EFTA01506084