EFTA01505618.pdf

05 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 25 of 41 FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 Account Transactions by Currency Euro Currency Activity Summary Amount Out Amount Pen011 to One Beginning Balance .00 Credits Foreign Exchange 5.000,000 00 278,254,389 97 Debits Miscellaneous Disbursements - .53 Foreign Exchange - 5,000,000.00 - 278,254,389.44 Ending Balance .00 Euro Currency Activity by Date Settlement Realize.) Amount Amount USO Data type OUillUty Ditialp0On OdiritOSS USD May 2 Spot FX 5,499,000 SPOT CURRENCY TRANSACTION - SALE - 5,000,000 00 - 5,499,000.00 BUY USD SELL EUR SPOT RATE : 1.099800000 TRADE 4/29/03 VALUE 5/02/03 U S DOLLAR EURO PRINCIPAL CURRENCY May 2 Spot FX - 5,578,500 SPOT CURRENCY TRANSACTION -BUY 5,000,000.00 5,578,500.00 BUY EUR SELL USD SPOT RATE : 1.115700000 TRADE 4/30/03 VALUE 5102/03 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00030600 Chase CONFIDENTIAL SDNY_GM_00299798 EFTA01505618