EFTA01505751.pdf

06 12003 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 26 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 Account Transactions by Currency Euro Currency Activity Summary Amount this Amotott Penoci to oat. Beginning Balance .00 Credits Foreign Exchange 41,000,000.00 319,254,389.97 Debits Miscellaneous Disbursements - .53 Foreign Exchange - 41,000,000 00 - 319,254,389 44 Ending Balance .00 Foreign Exchange Gains/Losses - .01 Euro Currency Activity by Date Unlement RealaW Amount Amount U8O oar. TYPe °WOO), DOWIttrAto moiraossuso Jun 10 Spot FX 17,580,000 SPOT CURRENCY TRANSACTION - SALE - 15,000,000.00 - 17,580,000.00 BUY USD SELL EUR SPOT RATE : 1.172000000 TRADE 6106103 VALUE 6110/03 U S DOLLAR EURO PRINCIPAL CURRENCY Jun 10 Spot FX - 17,608,500 SPOT CURRENCY TRANSACTION - BUY 15,000,000.00 17,608,500.00 BUY EUR SELL USD SPOT RATE : 1.173900000 TRADE 6/06/03 VALUE 6110/03 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00030734 Chase CONFIDENTIAL SDNY_GM_00299932 EFTA01505751