EFTA01505158.pdf

O7 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 43 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 U S Dollar Activity by Date continued Settlement Date type Quantity Deacription amount USD Jul 15 Fwd FX Ctrct 20,000,000 SETTLE FORWARD CURRENCY CONTRACT - 19,751,760.00 BUY EUR SELL USD CONTRACT RATE : 0.987588000 TRADE 6/26/02 VALUE 7/15/02 Jul 15 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 15,301,310.00 BUY GBP SELL USD CONTRACT RATE : 1.530131000 TRADE 6/26102 VALUE 7/15/02 Jul 15 Fwd FX Ctrct 26,048,697.50 SETTLE FORWARD CURRENCY CONTRACT - 17,500,000.00 BUY CHF SELL USD CONTRACT RATE : 1.488497000 TRADE 6/26/02 VALUE 7/15/02 Jul 15 Fwd FX Ctrct 184,388,760 SETTLE FORWARD CURRENCY CONTRACT - 20,000,000.00 BUY SEK SELL USD CONTRACT RATE : 9.219438000 TRADE 6/26/02 VALUE 7/15/02 Jul 15 Fwd FX Ctrct 149,341,580 SETTLE FORWARD CURRENCY CONTRACT - 20,000,000.00 BUY NOK SELL USD CONTRACT RATE : 7.467079003 TRADE 6/26/02 VALUE 7/15/02 Jul 15 Fwd FX Ctrct 29,667,940 SETTLE FORWARD CURRENCY CONTRACT - 20,000,000.00 BUY CHF SELL USD CONTRACT RATE : 1.483397000 TRADE 6/28/02 VALUE 7/15/02 Jul 15 Spot FX - 89,941,760 SPOT CURRENCY TRANSACTION - SALE 9,612,243.24 BUY USD SELL SEK SPOT RATE : 9.357000000 TRADE 7/12/02 VALUE 7/15/02 U S DOLLAR SWEDISH KRONA Confidential Treatment Requested by JPMorgan JPM-SDNY-00030136 Chase CONFIDENTIAL SDNY_GM_00299334 EFTA01505158