O JPMorgan Chase Bank 7 2003 345 Park Avenue, New York, NY 10154-1002 il3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 31 of 64 FINANCIAL TRUST COMPANY INC July 01, 2003 July 31, 2003 Account Transactions by Currency Euro Currency Activity Summary Amount this whoa Amount n an Beginning Balance Credits .00 Foreign Exchange 124,500,000.00 443,754,389.97 Debits Purchases of Securities - 10,000,000.00 - 10,000,000.00 Miscellaneous Disbursements - .53 Foreign Exchange - 114,500,000.00 - 433,754,389.44 Ending Balance .00 Foreign Exchange Gains/Losses - .01 Euro Currency Activity by Date setitenem Wre Typ. Quantity OitStrIpZI0S Realize° Amount Gain/Loss USO Amount USD Jul 2 Fwd FX Ctrct - 5,760.000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 5,758,378 44 BUY EUR SELL USD CONTRACT RATE : 1.152000000 TRADE 6/25/03 VALUE 7/02/03 Jul 2 Fwd FX Ctrct - 6,947,400 SETTLE FORWARD CURRENCY CONTRACT 6,000,000.00 6,910,054.12 BUY EUR SELL USD CONTRACT RATE : 1.157900000 TRADE 6/25/03 VALUE 7/02/03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030984 SDNY_GM_00300182 EFTA01505998