07 2003 Account Number FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2003 - July 31, 2003 fl JPMorgan Private Bank Page 24 of 65 EsUmatel Trade Settlement Date Date Type Descrlption Cd/Fancy Ouanury ancettnit Realtzed Garnloss Manker Costahoceeds Tar Coat USD Pending continued Jul 31 Aug 4 VVrite Option EUR PUT USD CALL USD - 45,000,000 0.56 277,200.00 FX EUROPEAN STYLE OPTION SEP 15, 2003 @ 1.t Jul 31 Aug 4 Purchase Opt EUR PUT USD CALL USD 45,000,000 1.20 - 599,400.00 FX EUROPEAN STYLE OPTION OCT 02.2003 @ 1.11 Jul 31 Aug 4 Write Opton EUR PUT USD CALL USD - 45,000,000 0.55 269,775.00 FX EUROPEAN STYLE OPTION OCT 02, 2003 Q 1.09 7nnde CON Sortroman Date Cutrency Amene Canto, Counter Dummy Amount Contract Rate Revaluanon Rate Contractedl Gase Amount USD Revslue4 Amount USD Realutid Garnloss (ISO Settled Foreign Exchange SPF.CULATIVE Contracts U S DOLLAR AUSTRALIA DOLLAR - May 1 03 Jul 10 03 AUD 20,000,000.00 USD - 12,384,312.69 0,619216 1,523600 • 12,384,312.69 13,126,804.93 742,492.24 May 8 03 Jul 10 03 AUD 20,000,000.00 USD - 12,619,445.26 0.630972 1.523600 - 12,619,445.26 13,126,804.93 507,359.67 Jun 4 03 Jul 10 03 AUD - 40,000,000.00 USD 26,043,920.65 0.651098 1.523600 26,043,920.65 - 26,253,609.87 - 209,689.22 Jun 25 03 Jul 28 03 AUD - 20,000,000.00 USD 13,294,000.00 0.664700 1.502750 13,294,000.00 - 13,308,933.62 - 14,933.62 Jul 8 03 Jul 28 03 AUD 20,000,000.00 USD - 13,218,000.00 0.660900 1.502750 - 13,218,000.00 13,308,933.62 90,933.62 CANADIAN DOLLAR U S DOLLAR Alm 30 03 Jul 10 03 CAD 14,510,000.00 USD - 9,963,835.80 1.456267 1.384450 - 9,963,835.80 10,480,696.30 516,860.50 May 1 03 Jul 10 03 CAD - 14,510,000.00 USD 10,060,311.42 1.442301 1.384450 10,060,311.42 - 10,480,696.30 - 420,384 88 May 5 03 Jul 10 03 CAD 14,510,000.00 USD - 10,076,439.3