07 2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002 dl
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 25 of 65
FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003
Trede Ontnemen? Counter Counter RevektabOn COMISCMCY Revalueer Reuken(
Date Date Currency Antun( Gnoe Amant: COMMet Rate Rate Base Amount CAD Amaril USD Gehnest USO
Settled Foreign Exchange Contraets continued
Jun 25 03 Jul 2 03 EUR 6,000,000.00 USD - 6,947,400.00 1.157900 1.151676 - 6,947,400.00 6,910,054.12 - 37,345.88
Jun 25 03 Jul 2 03 EUR - 6,000,000.00 USD 6,916,800.00 1.152800 1.151676 6,916,800.00 - 6,910,054.12 6,745.88
Jul 1 03 Jul 2 03 EUR - 5,000,000.00 USD 5,775,000.00 1.155000 1.151676 5,775,000.00 - 5,758,378.44 16,621.56
Dec 12 02 Jul 10 03 EUR 5.000,000.00 USD - 5,019,497.33 1.003900 1.134366 - 5,019,497.33 5,671,828.03 652,330.70
Dec 12 02 Jul 10 03 EUR 1,500,000.00 USD - 1,503,162.31 1.002108 1.134366 - 1,503,162.31 1,701,548.40 198,386.09
Mar 12 03 Jul 10 03 EUR - 5,000,000.00 USD 5,413,573.64 1.082715 1.134366 5,413,573.64 - 5,671,828.03 - 258,254.39
Mar 12 03 Jul 10 03 EUR - 1,500,000.00 USD 1,627,803.88 1.085203 1.134366 1,627,803.88 - 1,701,548.40 - 73,744.52
Apr 30 03 Jul 10 03 EUR 15,000,000.00 USD - 16,588,801.79 1.105920 1.134366 - 16,588,801.79 17,015,484.09 426,682.30
Apr 30 03 Jul 10 03 EUR 10,000,000.00 USD - 11,070,160.76 1.107016 1.134366 - 11,070,160.76 11,343,656.06 273,495.30
May 7 03 Jul 10 03 EUR 15,000,000.00 USD - 16,840,362.32 1.122691 1.134366 - 16,840,362.32 17,015,484.09 175,121.77
May 7 03 Jul 10 03 EUR 10,000,000.00 USD - 11,278,392.57 1.127839 1.134366 - 11,278,392.57 11,343,656.06 65,263.49
Jun 4 03 Jul 10 03 EUR - 10,000,000.00 USD 11,558,359.74 1.155836 1.134366 11,558,359.74 - 11,343,656.06 214,703.68
Jun 6 03 Jul 10 03 EUR - 12,500,000.00 USD 14,528,901.03 1.162312 1.134366 14,528,901.03 - 14,179,570.07 349,330.96
Jun 6 03 Jul 10 03 EUR - 12,500,000.00 USD 14,477,839.40 1.158227 1.134366 14,477,839.40 - 14,179,570.07 298,269.33
Jun 6 03 Jul 10 03 EUR - 7,500,000.00 USD 8,631,149.97 1.150820 1.134366 8,631,149.97 - 8,507,742.04 123,407.93
Jun 6 03 Jul 10 03 EUR - 7,500,000.00 USD 8,600,693.21 1.146759 1.134366 8,600,693.21 - 8,507,742.04 92,951.17
Jul 15 03 Jul 17 03 EUR 20,000,000.00 USD - 22,380,000.00 1.119000 1.119000 - 22,380,000.00 22,380,000.00
Jul 15 03 Jul 17 03 EUR - 20,000,000.00 USD 22,396,000.00 1.119800 1.119000 22,396,000.00 - 22,380,000.00 16,000.00
Jul 17 03 Jul 18 03 EUR - 12,000,000.00 UW 13,460,400.00 1.121700 1.121800 13,460,400.00 - 13,461,600.00 - 1,200.00
Jul 17 03 Jul 18 03 EUR 12,000,000.00 USD - 13,461,600.00 1.121800 1.121800 - 13,461,600.00 13,461,600.00
Jun 20 03 Jul 24 03 EUR 10,000,000.00 USD - 11,602,000.00 1.160200 1.148501 - 11,602,000.00 11,485,012.05 - 116,987.95
Jun 24 03 Jul 24 03 EUR - 15,000,000.00 USD 17,178,000.00 1.145200 1.148501 17,178,000.00 - 17,227,518.08 - 49,518.08
Jul 1 03 Jul 24 03 EUR 5,000,000.00 USD - 5,774,000.00 1.154800 1.148501 - 5,774,000.00 5,742,506.02 - 31,493.98
POUND STERLING U S DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030784
Chase
CONFIDENTIAL SDNY_GM_00299982
EFTA01505801