06 12003 JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 28 of 51
FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003
Euro Currency Activity by Date continued
Settlement Realized Amount Amount USD
Date TYR< Quantity Desenption alliVLOSS USD
Jun 30 Fwd FX Ctrct 5,731,500 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 - 5,741,846.57
BUY USD SELL EUR
CONTRACT RATE : 1.146300000
TRADE 6/24/03 VALUE 6/30/03
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030685
Chase
CONFIDENTIAL SDNY_GM_00299883
EFTA01505703