09 12003 Account Number:0 30171.00.5 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 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 Urdemini 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-00031125 SDNY_GM_00300323 EFTA01506139