07 2003 Account Nutuber: FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2003 - July 31, 2003 JPMorgan Private Bank Page 26 of 64 Trade Seafement Cafe Date turneer Amouill Dom« DeumCurreney Astman Denne, Rate RebtfabOn Rate Contrneed Base Amount USO Revalued Am:sunt USD Reallzed OnlMess USO Settled Foreign Exchange Contracts continued Dec 12 02 Jul 10 03 SEK 45,617,500.00 USD - 4,975,711.07 9.168036 8.062850 - 4,975,711.07 5,657,738.88 682,027.81 Dec 12 02 Jul 10 03 SEK 45,757,500.00 USD - 4,975,711.07 9.196173 8.062850 - 4,975,711.07 5,675,102.47 699,391.40 Mar 12 03 Jul 10 03 SEK - 91,375,000.00 USD 10,569,698.92 8.644996 8.062850 10,569,698.92 - 11,332,841.36 - 763,142.44 TRADE RELATED EURO CURRENCY U S DOLLAR Jul 1 03 Jul 3 03 EUR 10,000,000.00 USD - 11,526,000.00 1.152600 1.152600 - 11,526,000.00 11,526,000.00 N ZEALAND DOLLAR - U S DOLLAR Jul 1 03 Jul 3 03 NZD 17,000,000.00 USD - 10,115,000.00 0.595000 0.595000 - 10,115,000.00 10,115,000.00 Contidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030850 SDNY_GM_00300048 EFTA01505865