EFTA01506442.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 ii3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 29 of 44 FINANCIAL TRUST COMPANY INC December 01. 2003 - December 31, 2003 Account Transactions by Currency Pound Sterling Activity Summary Amount (tug Amount Pen011 to Date Beginning Balance .00 Credits Foreign Exchange 5.000,000 00 40.350.000 00 Debits Purchases of Securities - 13,000,000 00 Miscellaneous Disbursements - 25 Foreign Exchange - 5.000,000 00 - 27,350,000 00 Ending Balance .00 Pound Sterling Activity by Date Settlement Obtalital ATOUllf Amount t/S0 Date ripe crony 04.111Paon Sait= U30 Dec 15 Fwd FX Ctrct - 8,366,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 8,732,861 75 BUY GBP SELL USD CONTRACT RATE : 1.873200000 TRADE 11/04/03 VALUE 12116/03 Dec 15 Fwd FX Ctrct 8,466,500 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 - 8.732.861 75 BUY USD SELL GBP CONTRACT RATE : 1.693300000 TRADE 11/24/03 VALUE 12/1903 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031430 Chase CONFIDENTIAL SDNY_GM_00300628 EFTA01506442