07 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Account Transactions by Currency Japanese Yen Activity Summary Amount mts Penoo Amount TO Date Beginning Balance .00 Credits Foreign Exchange 1.186.500,000 00 7,037,750,000.00 Debits Foreign Exchange - 1,186,500 000 0 - 7,037,750,000.0 Ending Balance 00 JPMorgan Private Bank Page 37 of 65 Japanese Yen Activity by Date Settlement Date Type Quantity Descrtpiron ReattzeO Amount GainLoss USD Amain USD Jul 10 Fwd FX Ctrct 10,122,042.32 SETTLE FORWARD CURRENCY CONTRACT 1.186.500 000 00 - 10,064,486.87 BUY USD SELL JPY CONTRACT RATE : 117.219428800 TRADE 1/23/03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct - 9,951,422.14 SETTLE FORWARD CURRENCY CONTRACT 1,186,500.000 00 10,064,466.87 BUY JPY SELL USD CONTRACT RATE : 119.229189900 TRADE 12/13/02 VALUE 7/10/03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030796 SDNY_GM_00299994 EFTA01505812