EFTA01505051.pdf

06 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 28 of 44 FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 Pound Sterling Activity by Date continued Settlement Realized Amount Amount USD Date Type Cumeny asealprion Gamtost USD Jun 25 Spot FX 8,977.20 SPOT CURRENCY TRANSACTION • SALE - 6.000.00 - 8.977.20 BUY USD SELL GBP SPOT RATE : 1.496200000 TRADE 6/21/02 VALUE 6/24/02 U S DOLLAR POUND STERLING AS OF 06/24/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030025 Chase CONFIDENTIAL SDNY GM_00299223 EFTA01505051