07 12003 Account Number: 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 31 of 65 Canadian Dollar Activity by Date continued Settlement Realized Amount Amount USD Date type Quantity Deacaption thiliVLOSS USD 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 : 1.440108003 TRADE 5105103 VALUE 7/10/03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030919 SDNY_GM_00300117 EFTA01505934