07 12003 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 Account Transactions by Currency Pound Sterling Activity Summary Amount Out Pero° Amount to Date Beginning Balance .00 Credits Foreign Exchange 5.000,000 00 10.000.000 00 Debits Miscellaneous Disbursements - 25 Foreign Exchange - 5 000,000 00 - 10.000,000 00 Ending Balance .00 JPMorgan Private Bank Page 41 of 64 Pound Sterling Activity by Date Settlement Dare Type Quantity otstrodon RN Amounr OdiriELOSS USD AMOUNUW Jul 10 Fwd FX Ctrct 8,137,277.88 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000 00 - 8,142,659.39 BUY USD SELL GBP CONTRACT RATE : 1.627455600 TRADE 6/06/03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct - 7,732,752.57 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 8,142,659.39 BUY GBP SELL USD CONTRACT RATE : 1.546550500 TRADE 12/13/02 VALUE 7/10/03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030994 SDNY_GM_00300192 EFTA01506008