07 12003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 31 of 65
FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003
Canadian Dollar Activity by Date continued
Settlement Realized Amount Amount USD
Date type Quantity Deacaption thiliVLOSS USD
Jul 10 Fwd FX Ctrct 10,075,632.97 SETTLE FORWARD CURRENCY CONTRACT - 14,510,000.00 - 10,480,696.30
BUY USD SELL CAD
CONTRACT RATE : 1.440108003
TRADE 5105103 VALUE 7/10/03
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030919
Chase
CONFIDENTIAL SDNY_GM_00300117
EFTA01505934