O7 2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
il3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 31 of 64
FINANCIAL TRUST COMPANY INC July 01, 2003 July 31, 2003
Account Transactions by Currency
Euro Currency Activity Summary
Amount this Amount
whoa n an
Beginning Balance .00
Credits
Foreign Exchange 124,500,000.00 443,754,389.97
Debits
Purchases of Securities - 10,000,000.00 - 10,000,000.00
Miscellaneous Disbursements - .53
Foreign Exchange - 114,500,000.00 - 433,754,389.44
Ending Balance .00
Foreign Exchange Gains/Losses - .01
Euro Currency Activity by Date
setitenem Realize° Amount Amount USD
Wre Typ. Quantity OitStrIpZI0S Gain/Loss USO
Jul 2 Fwd FX Ctrct - 5,760.000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 5,758,378 44
BUY EUR SELL USD
CONTRACT RATE : 1.152000000
TRADE 6/25/03 VALUE 7/02/03
Jul 2 Fwd FX Ctrct - 6,947,400 SETTLE FORWARD CURRENCY CONTRACT 6,000,000.00 6,910,054.12
BUY EUR SELL USD
CONTRACT RATE : 1.157900000
TRADE 6/25/03 VALUE 7/02/03
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030984
Chase
CONFIDENTIAL SDNY_GM_00300182
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