07 2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Nutuber: Asset Account Portfolio Page 26 of 64
FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003
Trade Seafement Dom« Deum- RebtfabOn Contrneed Revalued Reallzed
Cafe Date turneer Amouill Curreney Astman Denne, Rate Rate Base Amount USO Am:sunt USD OnlMess USO
Settled Foreign Exchange Contracts continued
Dec 12 02 Jul 10 03 SEK 45,617,500.00 USD - 4,975,711.07 9.168036 8.062850 - 4,975,711.07 5,657,738.88 682,027.81
Dec 12 02 Jul 10 03 SEK 45,757,500.00 USD - 4,975,711.07 9.196173 8.062850 - 4,975,711.07 5,675,102.47 699,391.40
Mar 12 03 Jul 10 03 SEK - 91,375,000.00 USD 10,569,698.92 8.644996 8.062850 10,569,698.92 - 11,332,841.36 - 763,142.44
TRADE RELATED
EURO CURRENCY U S DOLLAR
Jul 1 03 Jul 3 03 EUR 10,000,000.00 USD - 11,526,000.00 1.152600 1.152600 - 11,526,000.00 11,526,000.00
N ZEALAND DOLLAR - U S DOLLAR
Jul 1 03 Jul 3 03 NZD 17,000,000.00 USD - 10,115,000.00 0.595000 0.595000 - 10,115,000.00 10,115,000.00
Contidential Treatment Requested by JPMorgan JPM-SDNY-00030850
Chase
CONFIDENTIAL SDNY_GM_00300048
EFTA01505865