JPMorgan Chase Bank
01 12003 345 Park As enue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 24 of 39
FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003
Account Transactions by Currency
S African Rand Activity Summary
A tnOunt this Amount
Peron to Dare
Beginning Balance .00
Credits
Foreign Exchange 86,200.000 00 86.200.000 00
Debits
Foreign Exchange - 86.200,000 00 - 86,200,000 00
Ending Balance .00
S African Rand Activity by Date
Settlement Realized Amount Amount LISD
Dote Type Quantity °ASO- tiOn Gem Loss USD
Jan 16 Spot FX 9.784.335.98 SPOT CURRENCY TRANSACTION - SALE - 86.200,000 00 - 9,784,335.98
BUY USD SELL ZAR
SPOT RATE . 8.810000000
TRADE 111403 VALUE 111603
U S DOLLAR
S AFRICAN RAND
Jan 16 FX Opt Asgn'D - 10.000.000 SPOT CURRENCY TRANSACTION 86,200,000.00 9,823,417.80
SETTLEMENT OF ASSIGNED FX OPTION
BUY ZAR SELL USD
TRADE 1i1403 VALUE 1/16.03
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030560
Chase
CONFIDENTIAL SDNY_GM_00299758
EFTA01505578