01 12003 Account Number: FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 24 of 39 Account Transactions by Currency S African Rand Activity Summary A tnOunt this Peron Amount to Dare Beginning Balance .00 Credits Foreign Exchange 86,200.000 00 86.200.000 00 Debits Foreign Exchange - 86.200,000 00 - 86,200,000 00 Ending Balance .00 S African Rand Activity by Date Settlement Dote Type Quantity °ASO- tiOn Realized Amount Gem Loss USD Amount LISD Jan 16 Spot FX 9.784.335.98 SPOT CURRENCY TRANSACTION - SALE - 86.200,000 00 - 9,784,335.98 BUY USD SELL ZAR SPOT RATE . 8.810000000 TRADE 111403 VALUE 111603 U S DOLLAR S AFRICAN RAND Jan 16 FX Opt Asgn'D - 10.000.000 SPOT CURRENCY TRANSACTION 86,200,000.00 9,823,417.80 SETTLEMENT OF ASSIGNED FX OPTION BUY ZAR SELL USD TRADE 1i1403 VALUE 1/16.03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030560 SDNY_GM_00299758 EFTA01505578