07 12003 JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 30 of 64
FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003
Canadian Dollar Activity by Date continued
Statement Realized Amount Amount IISD
Date Type Panay asealprion Gemlost 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 : 1.440108000
TRADE 5/05/03 VALUE 7/10/03
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030983
Chase
CONFIDENTIAL SDNY_GM_00300181
EFTA01505997