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 35 of 51 Account Transactions by Currency Swiss Franc Activity Summary Amount this Period Amount to Date Beginning Balance .00 Credits Foreign Exchange 13,880,000.00 87,981,400.00 Debits Foreign Exchange -13,880,000.00 - 87,981,400 00 Ending Balance .00 Swiss Franc Activity by Date Statement Date Type Dimwits Description Realized Amount Gainless USD amount USD Jun 12 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 13,880,000.00 10,562,362.07 BUY CHF SELL USD CONTRACT RATE : 1.388000000 TRADE 12/30/02 VALUE 6/12/03 Jun 12 Fwd FX Ctrct 10,050,687.01 SETTLE FORWARD CURRENCY CONTRACT - 13,880,000.00 - 10.562,362 07 BUY USD SELL CHF CONTRACT RATE : 1.381000000 TRADE 1/15103 VALUE 6/12/03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030692 SDNY_GM_00299890 EFTA01505709