EFTA01505829.pdf

07 I2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 54 of 65 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Desenption amount USD Jul 10 Fwd FX Ctrct - 17,000,000 SETTLE FORWARD CURRENCY CONTRACT 9,858,073.49 BUY USD SELL NZD CONTRACT RATE : 0.579886700 TRADE 7/01/03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 5,019,497.33 BUY EUR SELL USD CONTRACT RATE : 1.003899600 TRADE 12/12/02 VALUE 7/10/03 Jul 10 Fwd FX Ctrct 15,000,000 SETTLE FORWARD CURRENCY CONTRACT - 16,568,801.79 BUY EUR SELL USD CONTRACT RATE : 1.105920100 TRADE 4/30/03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 5,413,573.64 BUY USD SELL EUR CONTRACT RATE : 1.082714700 TRADE 3/12/03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct - 12,500,000 SETTLE FORWARD CURRENCY CONTRACT 14,528,901.03 BUY USD SELL EUR CONTRACT RATE : 1.162312100 TRADE 6/06/03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 11,558,359.74 BUY USD SELL EUR CONTRACT RATE : 1.155836000 TRADE 6/04/03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct - 1,500,000 SETTLE FORWARD CURRENCY CONTRACT 1,627,803.88 BUY USD SELL EUR CONTRACT RATE : 1.085202600 TRADE 3/12/03 VALUE 7/10/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030813 Chase CONFIDENTIAL SDNY_GM_00300011 EFTA01505829