EFTA01505760.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 stood to Otte 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 Fteattzed Amount AmtuntUSD Date Type Oialiltity Description Goo,.Loss 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 8/12/03 Jun 12 Fwd FX Ctrct 10,050,687.91 SETTLE FORWARD CURRENCY CONTRACT - 13 880.000 00 - 10,562,362.07 BUY USD SELL CHF CONTRACT RATE : 1.381000000 TRADE 1/15/03 VALUE 8/12/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030743 Chase CONFIDENTIAL SDNY_GM_00299941 EFTA01505760