EFTA01506135.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 ii3JPMorgan Private Bank Account Number 0 30171-00-5 Asset Account Portfolio Page 32 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30. 2003 Account Transactions by Currency Japanese Yen Activity Summary Amount(lug Amount Period to Date Beginning Balance .00 Credits Foreign Exchange 2,685.714,000 00 9,723,464,000 00 Debits Foreign Exchange - 2,685 714 000 0 - 9,723,464,000.0 Ending Balance .00 Japanese Yen Activity by Date Settlement Realized Arran: Anton: USD Date Type OW:1PD Descnpaon Gaintoss USD Sep 22 Spot FX - 3,698,395.07 SPOT CURRENCY TRANSACTION - BUY 426,314,000.00 3,698,395.07 BUY JPY SELL USD SPOT RATE : 115 270030000 TRADE 9/18/03 VALUE 9/22/03 JAPANESE YEN U S DOLLAR Sep 22 Spot FX 3,700,000 SPOT CURRENCY TRANSACTION - SALE - 426,314,000.00 - 3,700,000.00 BUY USD SELL JPY SPOT RATE : 115.220000000 TRADE 9/18/03 VALUE 9/22/03 U S DOLLAR JAPANESE YEN Confidential Treatment Requested by JPMorgan JPM-SDNY-00031121 Chase CONFIDENTIAL SDNY_GM_00300319 EFTA01506135