09 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 JPMorgan Chase Bank 2003 343 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 36 of 72 Account Transactions by Currency N Zealand Dollar Activity Summary Amount this Amount Period lo oan Beginning Balance 4,391.67 Credits Sales, Maturities, Redemptions Miscellaneous Receipts Foreign Exchange Debits Purchases of Securities Foreign Exchange Ending Balance 70,000,000 00 - 70,000,000.00 4,391.67 Foreign Exchange Gains/Losses 35,530.96 17,000,000.00 4,391.67 249,000,000.00 - 34,000,000.00 - 232,000,000.00 N Zealand Dollar Activity by Date Uritemini Oat* n't* Quantity CMSAMMOn ANIMA(' COWL OSA 050 Sep 4 Fwd FX Ctrct 5,802,000 SETTLE FORWARD CURRENCY CONTRACT 16,454.73 BUY USD SELL NZD CONTRACT RATE : 0.580200000 TRADE 8/22/03 VALUE 9/04/03 Sep 4 Spot FX - 5,650,000 SPOT CURRENCY TRANSACTION - BUY BUY NW SELL USD SPOT RATE : 0.565000000 TRADE 9/0303 VALUE 9/04/03 N ZEALAND DOLLAR U S DOLLAR Amount Amount USD - 10,000,000.00 - 5,666,525.00 10,000,000.00 5,650,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031053 SDNY_GM_00300251 EFTA01506067