09 2003 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 39 of 72 Account Transactions by Currency S African Rand Activity Summary Amount this Paned ATOUPW 10 Date Beginning Balance .00 Credits Foreign Exchange 7,507,000.00 197,577,000.00 Debits Foreign Exchange - 7,507,000.00 - 197,577,000.00 Ending Balance .00 S African Rand Activity by Date Settlement Orate Type Quantity Destnrmon Realized Amount Gamlen USD ATOtinf USD Sep 5 Fwd FX Ctrct - 1,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,507,000.00 1,011,554.65 BUY ZAR SELL USD CONTRACT RATE : 7.507000000 TRADE 8/26/03 VALUE 9/05/03 Sep 5 Fwd FX Ctrct 1,023,379.46 SETTLE FORWARD CURRENCY CONTRACT - 7,507,000.00 - 1,011,554.65 BUY USD SELL ZAR CONTRACT RATE : 7.335500000 TRADE 8/27/03 VALUE 9/05/03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031128 SDNY_GM_00300326 EFTA01506142