09 2003
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 52 of 72
FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003
U S Dollar Activity by Date continued
Statement
Date TYR< Quantity Deseetption Amount USD
Sep 10 Fwd FX Ctrct - 1,500,000 SETTLE FORWARD CURRENCY CONTRACT 1,648,800.00
BUY USD SELL EUR
CONTRACT RATE : 1.099200000
TRADE 9/0103 VALUE 9/10/03
Sep 10 Spot FX - 20,000,000 SPOT CURRENCY TRANSACTION - SALE 12,994,000 00
BUY USD SELL AUD
SPOT RATE : 0.649700000
TRADE 9/08/03 VALUE 9/10/03
U S DOLLAR
AUSTRALIA DOLLAR
Sep 10 Purchase 12,957,700 JP MORGAN INSTITUTIONAL PRIME MONEY - 12,957,700.00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Sep 10 Fwd FX Ctrct - 107,925,000 SETTLE FORWARD CURRENCY CONTRACT 10,139,502.18
BUY USD SELL MXN
CONTRACT RATE : 10.644013700
TRADE 7/16/03 VALUE 9/10/03
Sep 10 Fwd FX Cud 107,925,000 SETTLE FORWARD CURRENCY CONTRACT - 9,968,044.30
BUY MXN SELL USD
CONTRACT RATE : 10.827098800
TRADE 6/17/03 VALUE 9/10/03
Sep 10 Fwd FX Ctrct 20,000,000 SETTLE FORWARD CURRENCY CONTRACT -11,308,885.14
BUY NW SELL USD
CONTRACT RATE : 0.565444300
TRADE 5/08/03 VALUE 9/10/03
Sep 10 Fwd FX Ctrct 20,000,000 SETTLE FORWARD CURRENCY CONTRACT - 10,925,262.18
BUY NZD SELL USD
CONTRACT RATE : 0.546263100
TRADE 4/18/03 VALUE 9110/03
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031141
Chase
CONFIDENTIAL SDNY_GM_00300339
EFTA01506155