EFTA01505182.pdf

08 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 16 of 25 FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 Account Transactions by Currency Swiss Franc Activity Summary AMMON INS Amount PNmp to an Beginning Balance -.50 Credits Miscellaneous Receipts .50 .50 Foreign Exchange 310,981,287.50 Debits Foreign Exchange - 310,981,288.00 Ending Balance .00 Swiss Franc Activity by Date Settlement Obtalital Amount Amount USD are type Quantity Desalpaon ooarsose U30 Aug 20 Misc. Receipt REP: WRITE OFF OF OVERDRAFT 0.50 0.33 SWISS FRANC Confidential Treatment Requested by JPMorgan JPM-SDNY-00030161 Chase CONFIDENTIAL SDNY_GM_00299359 EFTA01505182