07 2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002 ffi
JPMorgan Private Bank
Account Numbet Asset Account Portfolio Page. 26 cl 64
FINANCIAL TRUST COMPANY INC July 01. 2003 - July 31. 2003
natle Stalement Counter Counter RevaktabOn COPIDICIn ReVallted Reallled
Ore Date Cwrency ATOtillf Currency Amman COMMCI Rate Rate Date Medge USO Memma USD Gletflost USD
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 103 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
Confidential Treatment Requested by JPMorgan JPN1-SDNY-00030979
Chase
CONFIDENTIAL SDNY_GM_00300177
EFTA01505994