EFTA01505866

07 12003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 27 of 64 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Account Transactions by Currency Australia Dollar Activity Summary Amount this ATOM' Pomo to 0ato Beginning Balance .00 Credits Foreign Exchange 60,000,000.00 170,000,000.00 Debits Purchases of Securities - 40,000,000.00 Foreign Exchange - 60,000,000 00 - 130,000,000.00 Ending Balance .00 Foreign Exchange Gains/Losses .01 Australia Dollar Activity by Date Sorttomint RoalaW Amount Amount USD Date OwMAy ownmm moiraossuso Jul 10 Fwd FX Ctrct - 12,619,445.26 SETTLE FORWARD CURRENCY CONTRACT 20,000,000.00 13,126,804.93 BUY AUD SELL USD CONTRACT RATE : 0.630972300 TRADE 5/08103 VALUE 7/10/03 Jul 10 Fwd FX Ctrct 26,043,920.65 SETTLE FORWARD CURRENCY CONTRACT 0.01 - 40,000,000.00 - 26,253,609.87 BUY USD SELL AUD CONTRACT RATE : 0.651098000 TRADE 6/04(03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct - 12,384,312.69 SETTLE FORWARD CURRENCY CONTRACT 20,000,000.00 13,126,804.93 BUY AUD SELL USD CONTRACT RATE : 0.619215600 TRADE 5/01/03 VALUE 7/10/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030851 Chase CONFIDENTIAL SDNY_GM_00300049 EFTA01505866