06 12003
JPMurgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 26 of 51
FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003
Account Transactions by Currency
Euro Currency Activity Summary
Amount this Amotott
Penoci to oat.
Beginning Balance .00
Credits
Foreign Exchange 41,000,000.00 319,254,389.97
Debits
Miscellaneous Disbursements - .53
Foreign Exchange - 41,000,000 00 - 319,254,389 44
Ending Balance .00
Foreign Exchange Gains/Losses - .01
Euro Currency Activity by Date
Unlement RealaW Amount Amount U8O
oar. TYPe °WOO), DOWIttrAto moiraossuso
Jun 10 Spot FX 17,580,000 SPOT CURRENCY TRANSACTION - SALE - 15,000,000.00 - 17,580,000.00
BUY USD SELL EUR
SPOT RATE : 1.172000000
TRADE 6106103 VALUE 6110/03
U S DOLLAR
EURO PRINCIPAL CURRENCY
Jun 10 Spot FX - 17,608,500 SPOT CURRENCY TRANSACTION - BUY 15,000,000.00 17,608,500.00
BUY EUR SELL USD
SPOT RATE : 1.173900000
TRADE 6/06/03 VALUE 6110/03
EURO PRINCIPAL CURRENCY
U S DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030683
Chase
CONFIDENTIAL SDNY_GM_00299881
EFTA01505701