EFTA01505099.pdf

07 12002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 35 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 U S Dollar Activity by Date continued Settlement Date type Quantity Description Amount USD Jul 1 Purchase 2,019,692.77 JP MORGAN PRIME MONEY MARKET PREMIER - 2,019,692 77 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jul 1 Spot FX - 76150,000 SPOT CURRENCY TRANSACTION - SALE 10,000,000 00 BUY USD SELL NOK SPOT RATE : 7.515000000 TRADE 6/27/02 VALUE 7/01/02 U S DOLLAR NORWEGIAN KRONE Jul 1 Spot FX 82,890,000 SPOT CURRENCY TRANSACTION - BUY - 9,000,000.00 BUY SEK SELL USD SPOT RATE : 9.210000000 TRADE 6/27/02 VALUE 7(01/02 SWEDISH KRONA U S DOLLAR Jul 1 Spot FX - 82,890,000 SPOT CURRENCY TRANSACTION - SALE 9,000,000 00 BUY USD SELL SEK SPOT RATE : 9.210000000 TRADE 6/27/02 VALUE 7(01/02 U S DOLLAR SWEDISH KRONA Jul 1 Spot FX 11,960,000 SPOT CURRENCY TRANSACTION - BUY - 8,000,000.00 BUY CHF SELL USD SPOT RATE : 1.495000000 TRADE 6/27/02 VALUE 7(01/02 SWISS FRANC U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00030076 Chase CONFIDENTIAL SDNY_GM_00299274 EFTA01505099