EFTA01505820.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 45 of 65 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 U S Dollar Activity by Date continued Settlement Date Type Quantity Desenpeon Amount USD Jul 1 Sale - 955,203.12 JP MORGAN INSTITUTIONAL PRIME MONEY 955,203.12 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 1 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 AC# Q30171005 (PRN) TO DDA AC# 000739110438 LETTER FROM CLIENT Jul 2 Fwd FX Ctrct - 55,273,600 SETTLE FORWARD CURRENCY CONTRACT 8,000,000.00 BUY USD SELL NOK CONTRACT RATE : 6.909200000 TRADE 6/16/03 VALUE 7/02/03 Jul 2 Fwd FX Ctrct 30,000,000 SETTLE FORWARD CURRENCY CONTRACT - 17,643,000.00 BUY NZD SELL USD CONTRACT RATE : 0.588100000 TRADE 6/24/03 VALUE 7/02/03 Jul 2 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 5,760,000.00 BUY EUR SELL USD CONTRACT RATE : 1.152000000 TRADE 5/25/03 VALUE 7/02/03 Jul 2 Fwd FX Ctrct 6,000,000 SETTLE FORWARD CURRENCY CONTRACT - 6,947,400.00 BUY EUR SELL USD CONTRACT RATE : 1.157900000 TRADE 6/25/03 VALUE 7/02/03 Jul 2 Fwd FX Ctrct - 6,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,916,800.00 BUY USD SELL EUR CONTRACT RATE : 1.152800000 TRADE 6/25/03 VALUE 7/02/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030804 Chase CONFIDENTIAL SDNY_GM_00300002 EFTA01505820