EFTA01506083.pdf

09 2003 JP51organ Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 52 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 U S Dollar Activity by Date continued Statement Date TYR< Quantity Deseetption Amount USD Sep 10 Fwd FX Ctrct - 1,500,000 SETTLE FORWARD CURRENCY CONTRACT 1,648,800.00 BUY USD SELL EUR CONTRACT RATE : 1.099200000 TRADE 9/0103 VALUE 9/10/03 Sep 10 Spot FX - 20,000,000 SPOT CURRENCY TRANSACTION - SALE 12,994,000 00 BUY USD SELL AUD SPOT RATE : 0.649700000 TRADE 9/08/03 VALUE 9/10/03 U S DOLLAR AUSTRALIA DOLLAR Sep 10 Purchase 12,957,700 JP MORGAN INSTITUTIONAL PRIME MONEY - 12,957,700.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 10 Fwd FX Ctrct - 107,925,000 SETTLE FORWARD CURRENCY CONTRACT 10,139,502.18 BUY USD SELL MXN CONTRACT RATE : 10.644013700 TRADE 7/16103 VALUE 9/10/03 Sep 10 Fwd FX Cud 107,925,000 SETTLE FORWARD CURRENCY CONTRACT - 9,968,044.30 BUY MXN SELL USD CONTRACT RATE : 10.827098800 TRADE 6/17/03 VALUE 9/10/03 Sep 10 Fwd FX Ctrct 20,000,000 SETTLE FORWARD CURRENCY CONTRACT - 11,308,885.14 BUY NW SELL USD CONTRACT RATE : 0.565444300 TRADE 5/08/03 VALUE 9/10/03 Sep 10 Fwd FX Ctrct 20,000,000 SETTLE FORWARD CURRENCY CONTRACT - 10,925,262.18 BUY NZD SELL USD CONTRACT RATE : 0.546263100 TRADE 4/18/03 VALUE 9/10/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031069 Chase CONFIDENTIAL SDNY_GM_00300267 EFTA01506083