EFTA01506131.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 28 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 Account Transactions by Currency Australia Dollar Activity Summary Amount this Amount Period to an Beginning Balance .00 Credits Sales, Maturities, Redemptions 39,804,823.46 39,804,823.46 Foreign Exchange 10,000,000.00 200,000,000.00 Debits Purchases of Securities - 40,000,000.00 Foreign Exchange - 49,804,823.46 - 199,804,823.46 Ending Balance .00 Foreign Exchange Gains/Losses - 156,660.29 Australia Dollar Activity by Date Settlement Realize° Amount Amount USD Oars type Quantity OttitrIpeOn GairvLoss DSO Sep 10 Redemption - 20.000.000 3 MONTH FX BULLISH AUD DEPOSIT - 276.000 00 20,000,000 00 12,994.000 00 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 09/0812003 TO REDEMPTION Sep 10 Spot FX 12,994,000 SPOT CURRENCY TRANSACTION - SALE - 20,000,000.00 - 12,994,000.00 BUY USD SELL AUD SPOT RATE : 0.649700000 TRADE 9108/03 VALUE 9/10/03 U S DOLLAR AUSTRALIA DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031117 Chase CONFIDENTIAL SDNY_GM_00300315 EFTA01506131