06 12003 Account Number FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 26 of 51 Account Transactions by Currency Euro Currency Activity Summary Amount this Penoci Amotott to oat. Beginning Balance Credits .00 Foreign Exchange 41,000,000.00 319,254,389.97 Debits Miscellaneous Disbursements - .53 Foreign Exchange - 41,000,000 00 - 319,254,389 44 Ending Balance .00 Foreign Exchange Gains/Losses - .01 Euro Currency Activity by Date Unlement oar. TYPe °WOO), DOWIttrAto RealaW Amount moiraossuso Amount U8O Jun 10 Spot FX 17,580,000 SPOT CURRENCY TRANSACTION - SALE - 15,000,000.00 - 17,580,000.00 BUY USD SELL EUR SPOT RATE : 1.172000000 TRADE 6106103 VALUE 6110/03 U S DOLLAR EURO PRINCIPAL CURRENCY Jun 10 Spot FX - 17,608,500 SPOT CURRENCY TRANSACTION - BUY 15,000,000.00 17,608,500.00 BUY EUR SELL USD SPOT RATE : 1.173900000 TRADE 6/06/03 VALUE 6110/03 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030734 SDNY_GM_00299932 EFTA01505751