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 31 of 51 Account Transactions by Currency Mexican New Peso Activity Summary Amount this Potiod Amain to Dam Beginning Balance .00 Credits Foreign Exchange 107,250,000.00 311,250,000.00 Debits Purchases of Securities - 107,250,000 00 - 107,250,000.00 Foreign Exchange - 204,000,000.00 Ending Balance .00 Mexican New Peso Activity by Date Settlement Date TYPe Quantity DitStripziOn RNpS Amount Saint oSS USD Amount USD Jun 12 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - BUY 107,250,000.00 10,000,000.00 BUY MXN SELL USD SPOT RATE : 10.725000000 TRADE 6/10/03 VALUE 6/12/03 MEXICAN NEW PESO U S DOLLAR Jun 12 Purchase 107,250,000 3 MONTH FX BULLISH MXN DEPOSIT - 107,250,000.00 - 10,000,000.00 100% PRINCIPAL PROTECTED IN MXN DOLLARS JP MORGAN CHASE LONDON MATURITY DATE 9/10/2003 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030739 SDNY_GM_00299937 EFTA01505756