09 2003
JPMorgan Chase Bank
345 Park Avenue, Nen York, NY 10154-1002
ii3JPMorgan Private Bank
Account Number Asset Account Portfolio Page 42 of 72
FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30. 2003
Swiss Franc Activity by Date continued
Sagan&II Realized anew AnglinUSD
Triza Quern* DeWINS, Gamlen USD
Sep 29 Fwd FX Ctrct - 9,428,840.31 SETTLE FORWARD CURRENCY CONTRACT 13,025,000.00 9,750,711.18
BUY CHF SELL USD
CONTRACT RATE : 1.381400000
TRADE 9/09/03 VALUE 9/29/03
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031059
Chase
CONFIDENTIAL SDNY_GM_00300257
EFTA01506073