EFTA01505709.pdf

06 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 35 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 Account Transactions by Currency Swiss Franc Activity Summary Amount this Amount Period to Date Beginning Balance .00 Credits Foreign Exchange 13,880,000.00 87,981,400.00 Debits Foreign Exchange -13,880,000.00 - 87,981,400 00 Ending Balance .00 Swiss Franc Activity by Date Statement Realized Amount amount USD Date Type Dimwits Description Gainless USD Jun 12 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 13,880,000.00 10,562,362.07 BUY CHF SELL USD CONTRACT RATE : 1.388000000 TRADE 12/30/02 VALUE 6/12/03 Jun 12 Fwd FX Ctrct 10,050,687.01 SETTLE FORWARD CURRENCY CONTRACT - 13,880,000.00 - 10.562,362 07 BUY USD SELL CHF CONTRACT RATE : 1.381000000 TRADE 1/15103 VALUE 6/12/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030692 Chase CONFIDENTIAL SDNY_GM_00299890 EFTA01505709