EFTA01505749.pdf

06 2003 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 ii3JPMorgan Private Bank Account Number Asset Account Portfolio Page 24 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 Account Transactions by Currency Australia Dollar Activity Summary Amount Ma Amount Petekt0 ro Date Beginning Balance .00 Credits Foreign Exchange 55,000,000.00 110,000,000.00 Debits Purchases of Securities - 40,000,000.00 - 40,000,000.00 Foreign Exchange - 15,000,000.00 - 70,000,000.00 Ending Balance .00 Australia Dollar Activity by Date Settlement Realinct Amami AniounrUSO Date type Quantity Desaipaon GOYIM. U30 Jun 10 Fwd FX Ctrct - 26,540,000 SETTLE FORWARD CURRENCY CONTRACT 40,000,000.00 26,282,07234 BUY AUD SELL USD CONTRACT RATE : 0.663500000 TRADE 6/04/03 VALUE 6/10/03 Jun 10 Purchase 20,000,000 3 MONTH FX BULLISH AUD DEPOSIT - 20,000,000.00 - 13,270,000.00 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 09/06/2003 Jun 10 Purchase 20,000,000 6 MONTH FX BULLISH AUD DEPOSIT - 20,000,000 00 - 13,270,000.00 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 12/8/2003 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030732 Chase CONFIDENTIAL SDNY_GM_00299930 EFTA01505749