EFTA01505994.pdf

07 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 ffi JPMorgan Private Bank Account Numbet Asset Account Portfolio Page. 26 cl 64 FINANCIAL TRUST COMPANY INC July 01. 2003 - July 31. 2003 natle Stalement Counter Counter RevaktabOn COPIDICIn ReVallted Reallled Ore Date Cwrency ATOtillf Currency Amman COMMCI Rate Rate Date Medge USO Memma USD Gletflost USD Settled Foreign Exchange Contracts continued Dec 12 02 Jul 10 03 SEK 45,617,500.00 USD - 4,975,711.07 9.168036 8.062850 - 4,975,711.07 5,657,738.88 682,027.81 Dec 12 02 Jul 10 03 SEK 45,757,500.00 USD - 4,975,711.07 9.196173 8.062850 - 4,975,711.07 5,675,102.47 699,391.40 Mar 12 03 Jul 10 03 SEK - 91,375,000.00 USD 10,569,698.92 8.644996 8.062850 10,569,698.92 - 11,332,841.36 - 763,142.44 TRADE RELATED EURO CURRENCY - U S DOLLAR Jul 103 Jul 3 03 EUR 10,000,000.00 USD - 11,526,000.00 1.152600 1.152600 - 11,526,000.00 11,526,000.00 N ZEALAND DOLLAR - U S DOLLAR Jul 1 03 Jul 3 03 NZD 17,000,000.00 USD - 10,115,000.00 0.595000 0.595000 - 10,115,000.00 10,115,000.00 Confidential Treatment Requested by JPMorgan JPN1-SDNY-00030979 Chase CONFIDENTIAL SDNY_GM_00300177 EFTA01505994