EFTA01505959.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 56 of 65 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Desenption Amount USD Jul 10 Fwd FX Ctrct -1,186,500,000 SETTLE FORWARD CURRENCY CONTRACT 10,122,042.32 BUY USD SELL JPY CONTRACT RATE : 117.219426800 TRADE 1/23/03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct 1,186,500,000 SETTLE FORWARD CURRENCY CONTRACT - 9,951,422.14 BUY JPY SELL USD CONTRACT RATE : 119.229189900 TRADE 12/13/02 VALUE 7110/03 Jul 14 Fwd FX Ctrct 31,948,750 SETTLE FORWARD CURRENCY CONTRACT - 4,544,630.16 BUY NOK SELL USD CONTRACT RATE : 7.030000000 TRADE 6/10/03 VALUE 7/14/03 Jul 14 Fwd FX Ctrct - 55,273,600 SETTLE FORWARD CURRENCY CONTRACT 7,732,195.56 BUY USD SELL NOK CONTRACT RATE : 7.148500000 TRADE 7/01/03 VALUE 7/14/03 Jul 14 Fwd FX Ctrct 36,448,000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY NOK SELL USD CONTRACT RATE : 7.289600000 TRADE 7/08/03 VALUE 7/14/03 Jul 14 Sale • 26,242.96 JP MORGAN INSTITUTIONAL PRIME MONEY 26,242.96 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 14 Spot FX - 13,123,150 SPOT CURRENCY TRANSACTION -SALE 1,786,191.64 BUY USD SELL NOK SPOT RATE : 7.347000000 TRADE 7/11/03 VALUE 7/14/03 U S DOLLAR NORWEGIAN KRONE Confidential Treatment Requested by JPMorgan JPM-SDNY-00030944 Chase CONFIDENTIAL SDNY_GM_00300142 EFTA01505959