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 II3 JPMorgan Private Bank Asset Account Portfolio Page 66 of 72 U S Dollar Activity by Date Settlement Date TYR< continued Quantity Demeription amount USD Sep 29 Spot FX 1,116,500,000 SPOT CURRENCY TRANSACTION - BUY - 9,991,051 45 BUY JPY SELL USD SPOT RATE : 111.750000000 TRADE 9/25/03 VALUE 9/29/03 JAPANESE YEN U S DOLLAR Sep 29 Purchase 12,303,890.87 JP MORGAN INSTITUTIONAL PRIME MONEY - 12,303,890.87 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 29 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 5,877,000.00 BUY NZO SELL USD SPOT RATE : 0.587700000 TRADE 9/2643 VALUE 9/29/03 N ZEALAND DOLLAR U S DOLLAR Sep 29 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 5,876,000.00 BUY NZO SELL USD SPOT RATE : 0.587600000 TRADE 9/29/03 VALUE 9/29/03 N ZEALAND DOLLAR U S DOLLAR Sep 29 FX Opt Asgn'D -1,116,500,000 SPOT CURRENCY TRANSACTION 10,000,000 00 SETTLEMENT OF ASSIGNED FX OPTION SELL JPY BUY USD TRADE 9/25/03 VALUE 9/29/03 Sep 29 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,460,000 00 BUY USD SELL AUD CONTRACT RATE : 0.646000000 TRADE 8/28/03 VALUE 9/29/03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031155 SDNY_GM_00300353 EFTA01506169