06 12003 Account Number: FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 28 of 51 Euro Currency Activity by Date continued Settlement Realized Amount Amount USD Date TYR< Quantity Desenption alliVLOSS USD Jun 30 Fwd FX Ctrct 5,731,500 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 - 5,741,846.57 BUY USD SELL EUR CONTRACT RATE : 1.146300000 TRADE 6/24/03 VALUE 6/30/03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030685 SDNY_GM_00299883 EFTA01505703