EFTA01505053.pdf

06 12002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 30 of 44 FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 Account Transactions by Currency Swiss Franc Activity Summary Amount On *MUM Period to Dan Beginning Balance .00 Credits Foreign Exchange 39,805,000.00 39,805,000.00 Debits Foreign Exchange - 39,805,000 00 - 39,805,000 00 Ending Balance .00 Foreign Exchange Gains/Losses - .01 Swiss Franc Activity by Date Seritement Realize° Amount Amount USD One ryn Quantity OntrIptiOn GairVLOSS OW Jun 25 Fwd FX Ctrct - 25,189,849.39 SETTLE FORWARD CURRENCY CONTRACT 39,805,000.00 26,495,157.58 BUY CHF SELL USD CONTRACT RATE : 1.580200000 TRADE 5/23102 VALUE 6/24/02 Jun 25 Fwd FX Ctrct 137,414.70 SETTLE FORWARD CURRENCY CONTRACT - 0.01 - 217,500.00 - 144,773.18 BUY USD SELL CHF CONTRACT RATE : 1.582800000 TRADE 5/24(02 VALUE 8/241/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030027 Chase CONFIDENTIAL SDNY_GM_00299225 EFTA01505053