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 29 of 51 Account Transactions by Currency Japanese Yen Activity Summary Amount ttus Peron Amount to Date Beginning Balance .00 Credits Foreign Exchange 3.460.800,000 00 5,851,250,000,00 Debits Foreign Exchange - 3,460 800 000 0 - 5,851,250,000.0 Ending Balance .00 Japanese Yen Activity by Date Settlement Date 711m Gummy Description Renato* Amount Gem Loss USD AMOUM USD Jun 19 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 576.400.000.00 4,855,121.29 BUY JPY SELL USD CONTRACT RATE : 115.280000000 TRADE 5/15/03 VALUE 6/1W03 Jun 19 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 1.154,000,000 00 9.720.350 40 BUY JPY SELL USD CONTRACT RATE : 115.400000000 TRADE 5/15/03 VALUE 6/19103 Jun 19 Spot FX 14,683,071.70 SPOT CURRENCY TRANSACTION - SALE -1.730.400,000.00 - 14,683,071 70 BUY USD SELL JPY SPOT RATE : 117.850000000 TRADE 6/19/03 VALUE 6/19/03 U S DOLLAR JAPANESE YEN Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030737 SDNY_GM_00299935 EFTA01505754