07 2003 Account Number 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 18 of 64 Foreign Exchange Contracts Senlernern Traele Oate Otte Cuirene centinued Antount courner comme COunter Antount coarosee Rare Conen( Mininet Forward Rage Market Market Value PO bin USD Unreellzerr GlutVLOSS USD Value Reeentatan USD Jun. 12 03 Oct. 22 03 NZD - 25,000,000.00 USD 14,225,000.00 0.569 0.574414 14,225,000.00 14,360,360.35 - 135,360.35 Total Closed 0.00 504,000.00 45,736.578.56 45,232,578.56 504,000.00 Jul. 15 03 Aug. 7 03 NZD - 25,000,000.00 USD 14,450,000.00 0.578 0.579249 14,450,000.00 14,481,231.50 - 31,231.50 Jul. 24 03 Aug. 7 03 NZD 15,000,000 00 USD - 8,736,000.00 0.5824 0.579249 8,688,738 90 8,736,000 00 - 47,261.10 Jul. 1 03 Dec. 15 03 NZD 30,000,000 00 USD - 17,550,000.00 0.585 0.571156 17,134.685 31 17,550.000 00 - 415,314 69 Total Open 20,000,000.00 - 11,836,000.00 40,273,424.21 40,767,231.50 - 493,807.29 Total 20,000,000.00 - 11,332,000.00 86,010,000.77 85,999,808.06 10,192.71 Total Foreign Exchange Contracts 296,619,052.23 295,282,283.03 1,336,769.20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030971 SDNY_GM_00300169 EFTA01505986