O JPMorgan Chase Bank 7 2003 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC Asset Account Portfolio July 01, 2003 - July 31, 2003 JPMorgan Private Bank Page 17 of 64 Foreign Exchange Contracts continued Sertlement Tria One Oen, Cuireney Amount COunter Summy COunter AMOunt comme Rlat• CUrrentA~. FOnvard RWO Market Verve RecetvaDles USD Market Verve ~MS USO Unreenzed ~non USO EURO CURRENCY - U S DOLLAR Jul. 3 03 Aug. 703 EUR 10,000,000.00 USD - 11,470,000.00 1.147 0.888636 11,253,198.96 11,470,000.00 - 216,801.04 Jul 15 03 Aug 7 03 EUR - 10,000,000.00 USD 11,193,000 00 1.1193 0.888636 11,193,000.00 11,253.198 96 - 60.198.96 Total Closed 0.00 - 277,000.00 22,446,198.96 22,723,198.96 - 277,000.00 POUND STERLING - U S DOLLAR Jul. 25 03 Dec. 15 03 GBP 10,000,000.00 USD - 16,102,000.00 1.6102 1.593448 15,934,476.09 16,102,000 00 - 167,523 91 MEXICAN NEW PESO - U S DOLLAR Jun. 17 03 Dec. 19 03 MXN 107,925,000.00 USD - 10,000,000.00 10.7925 10.673532 10,111,461.08 10,000,000.00 111,461.08 Jul. 16 03 Dec. 19 03 MXN - 107,925,000.00 USD 10,172,007.54 10.61 10.673532 10,172,007,54 10,111,461.08 60,546.46 Total Closed 0.00 172,007.54 20,283,468.62 20,111,461.08 172,007.54 NORWEGIAN KRONE - U S DOLLAR Dec. 11 02 Dec. 15 03 NOK 73,135,000.00 USD - 9,616,699.53 7.605 7.303094 10,014,248.95 9,616,699.53 397,549.42 Dec. 11 02 Dec. 15 03 NOK 38,025,000.00 USD - 5,000,000.00 7.605 7.303094 5,206,697.42 5,000,000.00 206,697.42 Dec. 12 02 Dec. 15 03 NOK 37,560,000.00 USD - 5,000,000.00 7.512 7.303094 5,143,025.78 5,000,000.00 143,025.78 Dec. 12 02 Dec. 15 03 NOK 37,465,000.00 USD - 5,000,000.00 7.493 7.303094 5,130,017.59 5,000,000.00 130,017.59 Dec. 13 02 Dec. 15 03 NOK 74,370,000.00 USD - 9,962,491.63 7.465 7.303094 10,183,355, 36 9,962,491.63 220,863.73 Dec. 13 02 Dec. 15 03 NOK 37,275,000.00 USD - 5,00