09 JPMorgan Chase Bank 2003 345 Park Avenue. New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY INC Asset Account Portfolio September 01, 2003 - September 30, 2003 Account Transactions by Currency Australia Dollar Activity Summary Amount this Period JPMorgan Private Bank Page 28 of 72 Amount to an Beginning Balance Credits Sales, Maturities, Redemptions Foreign Exchange Debits Purchases of Securities Foreign Exchange Ending Balance Foreign Exchange Gains/Losses .00 39,804,823.46 39,804,823.46 10,000,000.00 200,000,000.00 - 40,000,000.00 - 49,804,823.46 - 199,804,823.46 .00 - 158,660.29 Australia Dollar Activity by Date Settlement Oars type Quantity OttittlpeOn Realize° GairvLoss DSO Sep 10 Redemption - 20.000.000 3 MONTH FX BULLISH AUD DEPOSIT - 276.000 00 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 09/0812003 TO REDEMPTION Sep 10 Spot FX 12,994,000 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL AUD SPOT RATE : 0.649700000 TRADE 9108/03 VALUE 9/10/03 U S DOLLAR AUSTRALIA DOLLAR Amount Amount USD 20,000,000 00 - 20,000,000.00 12,994.000 00 - 12,994,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031045 SDNY_GM_00300243 EFTA01506059