EFTA01505750.pdf

06 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 25 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 Australia Dollar Activity by Date continued Statement Realized Aineteir Amount USD Date Type Quantliry Onalption Gam/Lost USD Jun 12 Fwd FX Ctrct - 8,704,500 SETTLE FORWARD CURRENCY CONTRACT 15,000,000.00 9,961,482.26 BUY AUD SELL USD CONTRACT RATE : 0.580300000 TRADE 1/21/03 VALUE 6/12103 Jun 12 Fwd FX Ctrct 8,932,500 SETTLE FORWARD CURRENCY CONTRACT - 15,000,000.00 - 9,961,482 26 BUY USD SELL AUD CONTRACT RATE : 0.595500000 TRADE 3/28/03 VALUE 8/12/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030733 Chase CONFIDENTIAL SDNY_GM_00299931 EFTA01505750