EFTA01506061.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 30 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 Account Transactions by Currency Euro Currency Activity Summary Amount this Amount Period IV Date Beginning Balance .00 Credits Foreign Exchange 15,000,000.00 529,594,568.53 Debits Purchases of Securities - 10,000,000.00 Miscellaneous Disbursements - .53 Foreign Exchange - 15,000,000.00 - 519,594,568.00 Ending Balance .00 Foreign Exchange Gains/Losses - 3,485.66 Euro Currency Activity by Date swi.men, RnlaW Amount Amount USD Wro Typi• Quantity OntrIptiOn GaIrstOSS (ASO Sep 2 Spot FX 1,093,200 SPOT CURRENCY TRANSACTION - SALE - 4,400.00 - 1,000,000.00 - 1,093,200.00 BUY USD SELL EUR SPOT RATE : 1.093200000 TRADE 8/29/03 VALUE 9/02/03 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan JPM-SDNY-00031047 Chase CONFIDENTIAL SDNY_GM_00300245 EFTA01506061