/03 Gain/Loss USD - 14,510,000.00 - 10,480,696.30 Amount Amount USD EFTA01553007 07 JPMorgan Chase Bank 2003 Account Number: Q 30171-00-5 ASaet Account or o o July 01, 2003 - July 31, 2003 Page 32 of 65 Account Transactions by Currency Euro Currency Activity Summary Amount this Period Beginnin