03 Account Number: FINANCIAL TRUST COMPANY, INC. March 01, 2003 - March 31, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 12 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S incbcates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A Aman USD 0.00 0.00 Trade Activity by Type Truk Setnement Coulter Counter Dare Dare Currency Amount twenty Amount Connect Rem Reyektabon Contracted Revalued Realized Rare Base Amount USO Amant USD GaINLOSS USO Settled Foreign Exchange Contracts TRADE RELATED EURO CURRENCY - U S DOLLAR Mar 11 03 Mar 13 03 EUR 315,433.11 USD - 349,594.52 1.108300 1.108300 - 349,594.52 349,594.52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037376 SDNY_GM_00306574 EFTA01511548