06 12003
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Q Asset Account Portfolio Page 30 of 51
FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003
Japanese Yen Activity by Date continued
Settlement Realized Amount Amount USD
Date type Quantity Description GanVLoss USD
Jun 26 Fwd FX Ctrct - 14,686,810.38 SETTLE FORWARD CURRENCY CONTRACT 1,730,400,000.00 14,497,319.03
BUY JPY SELL USD
CONTRACT RATE : 117.820000000
TRADE 6/19/03 VALUE 6/26/03
Jun 25 Spot FX 14,713,034.61 SPOT CURRENCY TRANSACTION - SALE -1,730,400,000.00 - 14,713,034.61
BUY USD SELL JPY
SPOT RATE : 117.610000000
TRADE 6/25103 VALUE 6/26/03
U S DOLLAR
JAPANESE YEN
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030687
Chase
CONFIDENTIAL SDNY_GM_00299885
EFTA01505704