EFTA01505962.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 59 of 65 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Deacription amount USD Jul 18 Spot FX 12,000,000 SPOT CURRENCY TRANSACTION - BUY - 13,461,600 00 BUY EUR SELL USD SPOT RATE : 1.121800000 TRADE 7/17/03 VALUE 7/18/03 EURO PRINCIPAL CURRENCY U S DOLLAR Jul 23 Fwd FX Ctrct 13,123,150 SETTLE FORWARD CURRENCY CONTRACT - 1,785,219.70 BUY NOK SELL USD CONTRACT RATE : 7.351000000 TRADE 7/11/03 VALUE 7/23/03 Jul 23 Purchase 13,704.22 JP MORGAN INSTITUTIONAL PRIME MONEY - 13,704.22 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 23 Spot FX - 13,123,150 SPOT CURRENCY TRANSACTION - SALE 1,798,923.92 BUY USD SELL NOK SPOT RATE : 7.295000000 TRADE 7/23/03 VALUE 7/23/03 U S DOLLAR NORWEGIAN KRONE Jul 24 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 11,602,000.00 BUY EUR SELL USD CONTRACT RATE . 1.160200000 TRADE 6/20/03 VALUE 7/24/03 Jul 24 Fwd FX Ctrct - 15,000,000 SETTLE FORWARD CURRENCY CONTRACT 17,178,000.00 BUY USD SELL EUR CONTRACT RATE : 1.145200000 TRADE 6/24(03 VALUE 7(24/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030947 Chase CONFIDENTIAL SDNY_GM_00300145 EFTA01505962