EFTA01505705

06 12003 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 31 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 Account Transactions by Currency Mexican New Peso Activity Summary Amount this Amain Potiod to Dam Beginning Balance .00 Credits Foreign Exchange 107,250,000.00 311,250,000.00 Debits Purchases of Securities - 107,250,000 00 - 107,250,000.00 Foreign Exchange - 204,000,000.00 Ending Balance .00 Mexican New Peso Activity by Date Settlement RNpS Amount Amount USD Date TYPe Quantity DitStripziOn Saint oSS USD Jun 12 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - BUY 107,250,000.00 10,000,000.00 BUY MXN SELL USD SPOT RATE : 10.725000000 TRADE 6/10/03 VALUE 6/12/03 MEXICAN NEW PESO U S DOLLAR Jun 12 Purchase 107,250,000 3 MONTH FX BULLISH MXN DEPOSIT - 107,250,000.00 - 10,000,000.00 100% PRINCIPAL PROTECTED IN MXN DOLLARS JP MORGAN CHASE LONDON MATURITY DATE 9/10/2003 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030688 Chase CONFIDENTIAL SDNY_GM_00299886 EFTA01505705