EFTA01505285.pdf

09 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 il3 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 20 of 36 FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30, 2002 Account Transactions by Currency Pound Sterling Activity Summary Amount This Amount Period so an Beginning Balance .25 Credits Foreign Exchange 20,000,000.00 69,063,079.25 Debits Foreign Exchange - 20,000,000.00 - 69,063,079 00 Ending Balance .25 Foreign Exchange GainslLosses - .01 Pound Sterling Activity by Date Settlement Realize° Amount Amount USD are Type Quantity Description GairVLoss1.1.50 Sep 24 Fwd FX Ctrct - 14,925,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 15,571,000.01 BUY GBP SELL USD CONTRACT RATE : 1.492500000 TRADE 6/20/02 VALUE 9/24/02 Sep 24 Fwd FX Ctrct 7,697,500 SETTLE FORWARD CURRENCY CONTRACT - 0.01 - 5,000,000.00 - 7,785,500.00 BUY USD SELL GBP CONTRACT RATE : 1.539500000 TRADE 7/12/02 VALUE 9/24/02 Sep 24 Fwd FX Ctrct 7,775,000 SETTLE FORWARD CURRENCY CONTRACT - 5.000.000.00 - 7,785,500.00 BUY USD SELL GBP CONTRACT RATE : 1.555000000 TRADE 7/26/02 VALUE 9/24/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030265 Chase CONFIDENTIAL SDNY_GM_00299463 EFTA01505285