06 12003 Account Number: Q 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 30 of 51 Japanese Yen Activity by Date Settlement Date type continued Realized Quantity Description GanVLoss USD Amount Amount USD Jun 26 Fwd FX Ctrct Jun 25 Spot FX - 14,686,810.38 SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL USD CONTRACT RATE : 117.820000000 TRADE 6/19/03 VALUE 6/26/03 1,730,400,000.00 14,497,319.03 14,713,034.61 SPOT CURRENCY TRANSACTION - SALE -1,730,400,000.00 - 14,713,034.61 BUY USD SELL JPY SPOT RATE : 117.610000000 TRADE 6/25103 VALUE 6/26/03 U S DOLLAR JAPANESE YEN Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030687 SDNY_GM_00299885 EFTA01505704