EFTA01505060.pdf

06 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 38 of 44 FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 U S Dollar Activity by Date continued Statement Date type Quantity Deactipeon Amount USD Jun 25 Spot FX - 82,525,000 SPOT CURRENCY TRANSACTION - SALE 10,787,581 70 BUY USD SELL NOK SPOT RATE : 7.650000000 TRADE 6/20/02 VALUE 6124102 U S DOLLAR NORWEGIAN KRONE AS OF 06/24/02 Jun 25 Spot FX - 68,194,000 SPOT CURRENCY TRANSACTION - SALE 7,266,275 97 BUY USD SELL SEK SPOT RATE : 9.385000000 TRADE 6/20/02 VALUE 6/24/02 U S DOLLAR SWEDISH KRONA AS OF 06/24/02 Jun 25 Write Option - 64,470,000 SEK PUT USD CALL 339,850.00 FX EUROPEAN STYLE OPTION DEC 20. 2002 it 9.21 WRITTEN FX OPTION PUT 64,470,000.00 SEK CALL 7,000,000.00 USD TRADE DATE 06/20/02 Jun 25 Spot FX - 6,000 SPOT CURRENCY TRANSACTION - SALE 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 Jun 25 Sale - 27,621,263.11 JP MORGAN PRIME MONEY MARKET PREMIER 27,621,263.11 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY-00030035 Chase CONFIDENTIAL SDNY_GM_00299233 EFTA01505060