EFTA01505052.pdf

06 12002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 29 of 44 FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 Account Transactions by Currency Swedish Krona Activity Summary Amount this ATOM' Period loon. Beginning Balance .00 Credits Foreign Exchange 68,194,000.00 68,194,000.00 Debits Foreign Exchange - 68,194,000 00 - 68,194,000 00 Ending Balance .00 Swedish Krona Activity by Date Statement Realized Amount Amount USD Date Type Quantity Description Gainless USD Jun 25 Fwd FX Ctrct - 7,000,000 SETTLE FORWARD CURRENCY CONTRACT 68,194,000.00 7,354,633.44 BUY SEK SELL USD CONTRACT RATE : 9.742000000 TRADE 5/30/02 VALUE 6124102 Jun 25 Spot FX 7,266,275.97 SPOT CURRENCY TRANSACTION - SALE - 68,194,000.00 - 7,266,275.97 BUY USD SELL SEK SPOT RATE : 9.385000000 TRADE 8/20/02 VALUE 6/24102 U S DOLLAR SWEDISH KRONA AS OF 06/24/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030026 Chase CONFIDENTIAL SDNY_GM_00299224 EFTA01505052