Fwd FX Ctrct - 20,000,000
FINANCIAL TRUST COMPANY INC
Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY
Fwd FX Ctrct - 35,412,500
TRADE 6/25/03 VALUE 7/28/03
Jul 28
JP MORGAN INSTITUTIONAL PRIME MONEY
Fwd FX Ctrct - 10,754,280
Fwd FX Ctrct - 67,525,000