09 2003 Account Number FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 34 of 72 Account Transactions by Currency Mexican New Peso Activity Summary Amount this Amount Period to Oan Beginning Balance Credits Sales, Maturities, Redemptions Foreign Exchange Debits Purchases of Securities Foreign Exchange Ending Balance .00 .00 107,250,000.00 107,250,000.00 215,175,000.00 526,425,000.00 - 107,250,000.00 - 322,425,000.00 - 526,425,000.00 Mexican New Peso Activity by Date snmen, Oars TO* Quantity Sep 10 Fwd FX Ctrct Sep 10 Fwd FX Ctrct Sep 12 Redemption 10,139,502.18 - 9,968,044.30 - 107,250,000 OfinrIptIon RN/n 14 GaIntOSSIA.50 Amount Amount USD SETTLE FORWARD CURRENCY CONTRACT - 107,925,000.00 - 9,861,117.45 BUY USD SELL MXN CONTRACT RATE : 10.644013700 TRADE 7/16103 VALUE 9/10/03 SETTLE FORWARD CURRENCY CONTRACT 107,925,000.00 9,861,117.45 BUY MXN SELL USD CONTRACT RATE : 10.827098800 TRADE 6/17/03 VALUE 9110/03 3 MONTH FX BULLISH MXN DEPOSIT - 182,617.05 107,250,000.00 9,817,382 95 100% PRINCIPAL PROTECTED IN MXN DOLLARS JP MORGAN CHASE LONDON MATURITY DATE 9/10/2003 TO REDEMPTION Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031051 SDNY_GM_00300249 EFTA01506065