07 12003 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 JPMorgan Private Bank Page 29 of 65 Australia Dollar Activity by Date Settlement Date Type continued Quart* Dozeripdon Realized Amount Geintoss USD Amount USD Jul 28 Fwd FX Ctrct 13,294,000 SETTLE FORWARD CURRENCY CONTRACT - 20.000,000 00 - 13,308,933.62 BUY USD SELL AUD CONTRACT RATE : 0.664700000 TRADE 6/25/03 VALUE 7/28/03 Jul 28 Fwd FX Ctrct - 13,218,000 SETTLE FORWARD CURRENCY CONTRACT 20,000,000 00 13,308,933.62 BUY AUD SELL USD CONTRACT RATE : 0.660900000 TRADE 7/08/03 VALUE 7/28/03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030917 SDNY_GM_00300115 EFTA01505932