EFTA01505322.pdf

09 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number- Asset Account Portfolio Page 21 of 36 FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30, 2002 Pound Sterling Activity by Date continued Statement Reel/zed Amount Amount USD Date TYR. Ouetway Dandelion GemtLess USD Sep 25 Fwd FX Ctrct - 15,534,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 15,611,000 10 BUY GBP SELL USD CONTRACT RATE : 1.553400000 TRADE 7/11/02 VALUE 9/25/02 Sep 25 Spot FX 15,560,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000 00 -15,560,000.00 BUY USD SELL GBP SPOT RATE : 1.556000000 TRADE 9/24(02 VALUE 9/25/02 U S DOLLAR POUND STERLING Confidential Treatment Requested by JPMorgan JPM-SDNY-00030302 Chase CONFIDENTIAL SDNY_GM_00299500 EFTA01505322