EFTA01506008.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 41 of 64 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Account Transactions by Currency Pound Sterling Activity Summary Amount Out Amount Pero° to Date Beginning Balance .00 Credits Foreign Exchange 5.000,000 00 10.000.000 00 Debits Miscellaneous Disbursements - 25 Foreign Exchange - 5 000,000 00 - 10.000,000 00 Ending Balance .00 Pound Sterling Activity by Date Settlement RN Amounr AMOUNUW Dare Type Quantity otstrodon OdiriELOSS USD Jul 10 Fwd FX Ctrct 8,137,277.88 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000 00 - 8,142,659.39 BUY USD SELL GBP CONTRACT RATE : 1.627455600 TRADE 6/06/03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct - 7,732,752.57 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 8,142,659.39 BUY GBP SELL USD CONTRACT RATE : 1.546550500 TRADE 12/13/02 VALUE 7/10/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030994 Chase CONFIDENTIAL SDNY_GM_00300192 EFTA01506008