06 Account Number FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, Nen York, NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 24 of 51 Account Transactions by Currency Amount Ma Petekt0 Amount ro Date Australia Dollar Activity Summary Beginning Balance .00 Credits Foreign Exchange 55,000,000.00 110,000,000.00 Debits Purchases of Securities - 40,000,000.00 - 40,000,000.00 Foreign Exchange - 15,000,000.00 - 70,000,000.00 Ending Balance .00 Australia Dollar Activity by Date Settlement Date type Quantity Desaipaon Realinct Amami GOYIM. U30 AniounrUSO Jun 10 Fwd FX Ctrct - 26,540,000 SETTLE FORWARD CURRENCY CONTRACT 40,000,000.00 26,282,07234 BUY AUD SELL USD CONTRACT RATE : 0.663500000 TRADE 6/04/03 VALUE 6/10/03 Jun 10 Purchase 20,000,000 3 MONTH FX BULLISH AUD DEPOSIT - 20,000,000.00 - 13,270,000.00 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 09/06/2003 Jun 10 Purchase 20,000,000 6 MONTH FX BULLISH AUD DEPOSIT - 20,000,000 00 - 13,270,000.00 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 12/8/2003 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030732 SDNY_GM_00299930 EFTA01505749