EFTA01506145.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 ii3JPMorgan Private Bank Account Number O 30171-00-5 Asset Account Portfolio Page 42 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30. 2003 Swiss Franc Activity by Date continued Sagan&II Realized anew AnglinUSD Triza Quern* DeWINS, Gamlen USD Sep 29 Fwd FX Ctrct - 9,428,840.31 SETTLE FORWARD CURRENCY CONTRACT 13,025,000.00 9,750,711.18 BUY CHF SELL USD CONTRACT RATE : 1.381400000 TRADE 9/09103 VALUE 9/29/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031131 Chase CONFIDENTIAL SDNY_GM_00300329 EFTA01506145