07 2003 Account Numbe FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 27 of 65 Trade Setnement Counter Counter Date Crate Currency Amount Currency Amount Comm: Rate Revatuabon Contracted Revalued Revalued Rate Base Amount USO Amount USO Garnioss USD Settled Foreign Exchange Contracts continued 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 303 NZD 17,000,000.00 USD - 10,115,000.00 0.595000 0.595000 - 10,115,000.00 10,115,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030915 SDNY_GM_00300113 EFTA01505930