03 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Numbe FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio March 01, 2003 - March 31, 2003 Account Transactions by Currency Euro Currency Activity Summary A mourn INS GOn011 JPMorgan Private Bank Page 6 of 12 Amount to Date Beginning Balance Credits Foreign Exchange Debits Miscellaneous Disbursements Ending Balance .00 315,433 11 - 315.433.11 .00 315,433 11 - 315,433 11 Euro Currency Activity by Date Statement Date Type Gummy Desert/anon Rename Amount G.1 oaLoss USD Amount USD Mar 13 Misc. Disbursement NESTOR • CAC • 03.13.03 - 299,996 25 - 332,485.84 EURO PRINCIPAL CURRENCY Mar 13 Misc. Disbursement NESTOR - OGC - 03.13.03 - 15.436 86 - 17,108.68 EURO PRINCIPAL CURRENCY Mar 13 Spot FX - 34%594.52 SPOT CURRENCY TRANSACTION - BUY 315,433.11 349,594.52 BUY EUR SELL USD SPOT RATE : 1.108300000 TRADE 3/11/03 VALUE 3/13/03 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037377 SDNY_GM_00306575 EFTA01511549