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 35 of 51 Account Transactions by Currency Swiss Franc Activity Summary Amount this stood Amount 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 Date Type Oialiltity Description Fteattzed Amount Goo,. Loss USD AmtuntUSD 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 Chase CONFIDENTIAL JPM-SDNY-00030743 SDNY_GM_00299941 EFTA01505760