06 12003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 29 of 51
FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003
Account Transactions by Currency
Japanese Yen Activity Summary
Amount ttus Amount
Peron to Date
Beginning Balance .00
Credits
Foreign Exchange 3.460.800,000 00 5,851,250,000,00
Debits
Foreign Exchange - 3,460 800 000 0 - 5,851,250,000.0
Ending Balance .00
Japanese Yen Activity by Date
Settlement Renato* Amount AMOUM USD
Date 711m Gummy Description Gem Loss USD
Jun 19 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 576.400.000.00 4,855,121.29
BUY JPY SELL USD
CONTRACT RATE : 115.280000000
TRADE 5/15/03 VALUE 6/1W03
Jun 19 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 1.154,000,000 00 9.720.350 40
BUY JPY SELL USD
CONTRACT RATE : 115.400000000
TRADE 5/15/03 VALUE 6/19103
Jun 19 Spot FX 14,683,071.70 SPOT CURRENCY TRANSACTION - SALE -1.730.400,000.00 - 14,683,071 70
BUY USD SELL JPY
SPOT RATE : 117.850000000
TRADE 6/19/03 VALUE 6/19/03
U S DOLLAR
JAPANESE YEN
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030737
Chase
CONFIDENTIAL SDNY_GM_00299935
EFTA01505754