EFTA01505875.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 36 of 64 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Account Transactions by Currency Japanese Yen Activity Summary Amount mts Amount Penoo TO Date Beginning Balance .00 Credits Foreign Exchange 1.186.500,000 00 7,037,750,000.00 Debits Foreign Exchange - 1,186,500 000 0 - 7,037,750,000.0 Ending Balance 00 Japanese Yen Activity by Date Settlement ReattzeO Amount Amain USD Date Type Quantity Descrtpiron GainLoss USD Jul 10 Fwd FX Ctrct 10,122,042.32 SETTLE FORWARD CURRENCY CONTRACT 1.186.500 000 00 - 10,064,466.87 BUY USD SELL JPY CONTRACT RATE : 117.219426800 TRADE 1/23/03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct - 9,951,422.14 SETTLE FORWARD CURRENCY CONTRACT 1,186,500.000 00 10,064,466.87 BUY JPY SELL USD CONTRACT RATE : 119.229189900 TRADE 12/13/02 VALUE 7/10/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030860 Chase CONFIDENTIAL SDNY_GM_00300058 EFTA01505875