09 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 JPMorgan Chase Bank 2003 345 Park Avenue. New York, NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 30 of 72 Account Transactions by Currency Euro Currency Activity Summary Amount this Period Amount IV Date Beginning Balance Credits .00 Foreign Exchange 15,000,000.00 529,594,568.53 Debits Purchases of Securities - 10,000,000.00 Miscellaneous Disbursements - .53 Foreign Exchange - 15,000,000.00 - 519,594,568.00 Ending Balance .00 Foreign Exchange Gains/Losses - 3,485.66 Euro Currency Activity by Date swi.men, Wro Typi• RnlaW Quantity OntrIptiOn GaIrstOSS (ASO Amount Amount USD Sep 2 Spot FX 1,093,200 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL EUR SPOT RATE : 1.093200000 TRADE 8/29/03 VALUE 9/02/03 U S DOLLAR EURO PRINCIPAL CURRENCY - 4,400.00 - 1,000,000.00 - 1,093,200.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031119 SDNY_GM_00300317 EFTA01506133