JPMorgan Chase Bank
01 12003 345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 21 of 39
FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003
Account Transactions by Currency
Mexican New Peso Activity Summary
Amount this *MUM
Pelted lo oan
Beginning Balance .00
Credits
Foreign Exchange 102,000,000.00 102,000,000.00
Debits
Foreign Exchange - 102,000,000 00 - 102,000,000.00
Ending Balance .00
Mexican New Peso Activity by Date
Statement Realized Amount Amount USD
Date Type Oneonta DestelptIon GalnlLose USD
Jan 2 FX Opt Asgn'D - 10,000,000 SPOT CURRENCY TRANSACTION 102,000,000.00 9,845,084.70
SETTLEMENT OF ASSIGNED FX OPTION
BUY MXN SELL USD
TRADE 12/30/02 VALUE 1/02/03
Jan 2 Spot FX 9,855,072.46 SPOT CURRENCY TRANSACTION - SALE - 102,000,000.00 - 9,855,072.46
BUY USD SELL MXN
SPOT RATE : 10.350000000
TRADE 12/30/02 VALUE 1/02103
U S DOLLAR
MEXICAN NEW PESO
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030557
Chase
CONFIDENTIAL SDNY_GM_00299755
EFTA01505575