EFTA01505156.pdf

O7 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 41 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 U S Dollar Activity by Date continued Statement One Type Quantity Deaceamon Amount USD Jul 15 Spot FX - 29,660,000 SPOT CURRENCY TRANSACTION - SALE 20.000.000 00 BUY USD SELL CHF SPOT RATE : 1.483000000 TRADE 7/10/02 VALUE 7/15/02 U S DOLLAR SWISS FRANC Jul 15 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 15.462600 00 BUY USD SELL GBP SPOT RATE : 1.546200000 TRADE 7/10/02 VALUE 7/15/02 U S DOLLAR POUND STERLING Jul 15 Spot FX 57,000 SPOT CURRENCY TRANSACTION - BUY - 88,122 00 BUY GBP SELL USD SPOT RATE : 1.546000000 TRADE 7/10/02 VALUE 7/15/02 POUND STERLING U S DOLLAR Jul 15 Spot FX - 14,922,000 SPOT CURRENCY TRANSACTION - SALE 10,000.000 00 BUY USD SELL CHF SPOT RATE : 1.492200000 TRADE 7/10/02 VALUE 7/15/02 U S DOLLAR SWISS FRANC Jul 15 Spot FX - 20,000,000 SPOT CURRENCY TRANSACTION - SALE 19,800,000 00 BUY USD SELL EUR SPOT RATE : 0.990000000 TRADE 7/10/02 VALUE 7/15/02 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan JPM-SDNY-00030134 Chase CONFIDENTIAL SDNY_GM_00299332 EFTA01505156