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 dl JPMorgan Private Bank Page 25 of 65 Trede Date Ontnemen? Date Currency Antun( Counter Counter Gnoe Amant: COMMet Rate RevektabOn Rate COMISCMCY Base Amount CAD Revalueer Amaril USD Reuken( Gehnest USO Settled Foreign Exchange Contraets continued Jun 25 03 Jul 2 03 EUR 6,000,000.00 USD - 6,947,400.00 1.157900 1.151676 - 6,947,400.00 6,910,054.12 - 37,345.88 Jun 25 03 Jul 2 03 EUR - 6,000,000.00 USD 6,916,800.00 1.152800 1.151676 6,916,800.00 - 6,910,054.12 6,745.88 Jul 1 03 Jul 2 03 EUR - 5,000,000.00 USD 5,775,000.00 1.155000 1.151676 5,775,000.00 - 5,758,378.44 16,621.56 Dec 12 02 Jul 10 03 EUR 5.000,000.00 USD - 5,019,497.33 1.003900 1.134366 - 5,019,497.33 5,671,828.03 652,330.70 Dec 12 02 Jul 10 03 EUR 1,500,000.00 USD - 1,503,162.31 1.002108 1.134366 - 1,503,162.31 1,701,548.40 198,386.09 Mar 12 03 Jul 10 03 EUR - 5,000,000.00 USD 5,413,573.64 1.082715 1.134366 5,413,573.64 - 5,671,828.03 - 258,254.39 Mar 12 03 Jul 10 03 EUR - 1,500,000.00 USD 1,627,803.88 1.085203 1.134366 1,627,803.88 - 1,701,548.40 - 73,744.52 Apr 30 03 Jul 10 03 EUR 15,000,000.00 USD - 16,588,801.79 1.105920 1.134366 - 16,588,801.79 17,015,484.09 426,682.30 Apr 30 03 Jul 10 03 EUR 10,000,000.00 USD - 11,070,160.76 1.107016 1.134366 - 11,070,160.76 11,343,656.06 273,495.30 May 7 03 Jul 10 03 EUR 15,000,000.00 USD - 16,840,362.32 1.122691 1.134366 - 16,840,362.32 17,015,484.09 175,121.77 May 7 03 Jul 10 03 EUR 10,000,000.00 USD - 11,278,392.57 1.127839 1.134366 - 11,278,392.57 11,343,656.06 65,263.49 Jun 4 03 Jul 10 03 EUR - 10,000,000.00 USD 11,558,359.74 1.155836 1.134366 11,558,359.74 - 11,343,656.06 214,703.68 Jun 6 03 Jul 10 03 EUR - 12,500,000.00 USD 14,528,901.03 1.162312 1