07 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 JPMorgan Private Bank Page 30 of 64 Canadian Dollar Activity by Date continued Statement Date Type Realized Panay asealprion Gemlost USD Amount Amount IISD Jul 10 Fwd FX Ctrct 10,075,632.97 SETTLE FORWARD CURRENCY CONTRACT - 14.510,000 00 - 10.480.696 30 BUY USD SELL CAD CONTRACT RATE : 1.440108000 TRADE 5/05/03 VALUE 7/10/03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030854 SDNY_GM_00300052 EFTA01505869