EFTA01505870.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 31 of 64 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Account Transactions by Currency Euro Currency Activity Summary Amount this Amount Period ro Dar♦ Beginning Balance .00 Credits Foreign Exchange 124.500.000 00 443,754,389 97 Debits Purchases of Securities - 10.000,000.00 - 10,000,000.00 Miscellaneous Disbursements - 53 Foreign Exchange - 114,500,000.00 - 433,754,389.44 Ending Balance .00 Foreign Exchange Gains/Losses - .01 Euro Currency Activity by Date Setittment Reartzed Amount Amount WO Dare type Ouannee Ditscrorion 0em✓Lu4$ USD Jul 2 Fwd FX Ctrct - 5,760,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000 00 5,758,378.44 BUY EUR SELL USD CONTRACT RATE : 1.152000000 TRADE 6/25/03 VALUE 7/02103 Jul 2 Fwd FX Ctrct -6,947,400 SETTLE FORWARD CURRENCY CONTRACT 6,000,000 00 6,910,054 12 BUY EUR SELL USD CONTRACT RATE : 1.157900000 TRADE 0/25/03 VALUE 7/0203 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030855 Chase CONFIDENTIAL SDNY_GM_00300053 EFTA01505870