07 12003
JPMorgan Chase Bank
345 Park Avenue, New York. NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 29 of 64
FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003
Account Transactions by Currency
Canadian Dollar Activity Summary
Amount INS Alms
Pens ro an
Beginning Balance .00
Credits
Foreign Exchange 29,020,000 00 29,020,000.00
Debits
Foreign Exchange - 29,020,000 00 - 29,020,000.00
Ending Balance .00
Canadian Dollar Activity by Date
Statement Flestaect Amount Assn: USD
Date Type Opantay Descsaon Gain Loss USD
Jul 10 Fwd FX Ctrct 10,060,311.42 SETTLE FORWARD CURRENCY CONTRACT - 14.510,000 00 - 10,480,696.30
BUY USD SELL CAD
CONTRACT RATE : 1.442301300
TRADE 5/01/03 VALUE 7/10/03
Jul 10 Fwd FX Ctrct - 9,963,835.80 SETTLE FORWARD CURRENCY CONTRACT 14,510,000.00 10,480,696.30
BUY CAD SELL USD
CONTRACT RATE: 1.456266500
TRADE 4/30/03 VALUE 7/1W03
Jul 10 Fwd FX Ctrct - 10,076,439.33 SETTLE FORWARD CURRENCY CONTRACT 14,510,000.00 10,480,696.30
BUY CAD SELL USD
CONTRACT RATE : 1.439992800
TRADE 5/05/03 VALUE 7/10/03
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030982
Chase
CONFIDENTIAL SDNY_GM_00300180
EFTA01505996