06 12003 Account Number: FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 45 of 51 U S Dollar Activity by Date Settlement Date type continued Quantity Desenption Amount USD Jun 19 Fwd FX Ctrct 576,400,000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY JPY SELL USD CONTRACT RATE : 115.280000000 TRADE 5/15(03 VALUE 6/19/03 Jun 19 Fwd FX Ctrct 1,154,000,000 SETTLE FORWARD CURRENCY CONTRACT -10,000,000.00 BUY JPY SELL USD CONTRACT RATE : 115.400000000 TRADE 5/15103 VALUE 6r19/03 Jun 19 Sale - 316,928.30 JP MORGAN INSTITUTIONAL PRIME MONEY 316,928.30 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 19 Spot FX -1,730,400,000 SPOT CURRENCY TRANSACTION - SALE 14,683,071.70 BUY USD SELL JPY SPOT RATE : 117.850000000 TRADE 6/19(03 VALUE 8/19/03 U S DOLLAR JAPANESE YEN Jun 26 Fwd FX Ctrct 1,730,400,000 SETTLE FORWARD CURRENCY CONTRACT - 14,686,810.38 BUY JPY SELL USD CONTRACT RATE : 117.820000000 TRADE 6/19(03 VALUE 8/26/03 Jun 25 Buy-Back Opt 15,000,000 ZAR PUT USD CALL - 205,000 00 FX EUROPEAN STYLE OPTION FEB 10, 2004 12 7.5 KNOCK OUT O 7.03 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06(24/03 Jun 26 Sale - 178,775.77 JP MORGAN INSTITUTIONAL PRIME MONEY 178,775.77 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030702 SDNY_GM_00299900 EFTA01505719