EFTA01505811.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 36 of 65 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Euro Currency Activity by Date continued Statement Realized Amount Amount USD Dare type Ouannty Description thiliVLOSS USD Jul 18 Spot FX 13,460,400 SPOT CURRENCY TRANSACTION - SALE - 12,000,000.00 - 13,460,400.00 BUY USD SELL EUR SPOT RATE : 1.121700000 TRADE 7/17/03 VALUE 7118/03 U S DOLLAR EURO PRINCIPAL CURRENCY Jul 18 Spot FX - 13,461,600 SPOT CURRENCY TRANSACTION - BUY 12,000,000.00 13,461,600.00 BUY EUR SELL USD SPOT RATE : 1.121800000 TRADE 7/17/03 VALUE 7118/03 EURO PRINCIPAL CURRENCY U S DOLLAR Jul 24 Fwd FX Ctrct - 11,602,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 11,485,012.05 BUY EUR SELL USD CONTRACT RATE : 1.160200000 TRADE 6/20/03 VALUE 7/24/03 Jul 24 Fwd FX Ctrct 17,178,000 SETTLE FORWARD CURRENCY CONTRACT 0.01 - 15,000,000.00 - 17,227,518.08 BUY USD SELL EUR CONTRACT RATE : 1.145200000 TRADE 6/24103 VALUE 7/24/03 Jul 24 Fwd FX Ctrct - 5,774,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 5,742,506.02 BUY EUR SELL USD CONTRACT RATE : 1.154800000 TRADE 7/01/03 VALUE 7/24/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030795 Chase CONFIDENTIAL SDNY_GM_00299993 EFTA01505811