06 12003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 25 of 51
FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003
Australia Dollar Activity by Date continued
Settlement Realized Amount Amount USD
Date TYR< Quantity Deacription Canton USD
Jun 12 Fwd FX Ctrct - 8,704,500 SETTLE FORWARD CURRENCY CONTRACT 15,000,000.00 9,961,482 26
BUY AUD SELL USD
CONTRACT RATE : 0.580300000
TRADE 1/21/03 VALUE 6112/03
Jun 12 Fwd FX Ctrct 8,932,500 SETTLE FORWARD CURRENCY CONTRACT - 15,000,000.00 - 9,961,482 26
BUY USD SELL AUD
CONTRACT RATE : 0.595500000
TRADE 3/28103 VALUE 6/12/03
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030682
Chase
CONFIDENTIAL SDNY_GM_00299880
EFTA01505700