EFTA01506151.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 48 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription Amount USD Sep 3 Spot FX 28,356,000 SPOT CURRENCY TRANSACTION - BUY - 19,969,014 08 BUY CHF SELL USD SPOT RATE : 1.420000000 TRADE 9/03/03 VALUE 9/03/03 SWISS FRANC U S DOLLAR Sep 4 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 5,802,000.00 BUY USD SELL NZD CONTRACT RATE : 0.580200000 TRADE 8/22/03 VALUE 9/04/03 Sep 4 Purchase 152,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 152,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 4 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 5,650,000.00 BUY NZD SELL USD SPOT RATE : 0.565000000 TRADE 9/03/03 VALUE 9/04/03 N ZEALAND DOLLAR U S DOLLAR Sep 5 Fwd FX Ctrct 7,507,000 SETTLE FORWARD CURRENCY CONTRACT - 1,000,000.00 BUY ZAR SELL USD CONTRACT RATE 7.507000000 TRADE 8/26/03 VALUE 9/05/03 Sep 5 Fwd FX Ctrct - 7,507,000 SETTLE FORWARD CURRENCY CONTRACT 1,023,379 46 BUY USD SELL ZAR CONTRACT RATE : 7.335500000 TRADE 8/27/03 VALUE 9/05/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031137 Chase CONFIDENTIAL SDNY_GM_00300335 EFTA01506151