07 Account Number: I FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 43 of 65 Account Transactions by Currency Swedish Krona Activity Summary Amount this Period *MUM to an Beginning Balance Credits .00 Foreign Exchange 91,375,000.00 91,375,000.00 Debits Foreign Exchange - 91,375,000.00 - 91,375,000 00 Ending Balance .00 Foreign Exchange Gains/Losses .01 Swedish Krona Activity by Date Settlement ate Tyr* Quantity Description Amend GOAossWO Amount Amount USD Jul 10 Fwd FX Ctrct - 4,975,711.07 SETTLE FORWARD CURRENCY CONTRACT 45,617,500.00 5,657,738.88 BUY SEK SELL USD CONTRACT RATE : 9.168036403 TRADE 12/12/02 VALUE 7/10103 Jul 10 Fwd FX Ctrct - 4,975,711.07 SETTLE FORWARD CURRENCY CONTRACT 45,757,500.00 5,675,102.47 BUY SEK SELL USD CONTRACT RATE : 9.196173000 TRADE 12/12/02 VALUE 7/10/03 Jul 10 Fwd FX Ctrct 10,569,698.92 SETTLE FORWARD CURRENCY CONTRACT 0.01 - 91,375,000.00 - 11,332,841.36 BUY USD SELL SEK CONTRACT RATE : 8.644995500 TRADE 3/12/03 VALUE 7/10/03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030802 SDNY_GM_00300000 EFTA01505818