EFTA01505100.pdf

07 I2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 36 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Desenpeon Amount USD Jul 1 Spot FX - 11,960,000 SPOT CURRENCY TRANSACTION - SALE 8,000,000.00 BUY USD SELL CHF SPOT RATE : 1.495000000 TRADE 6/27/02 VALUE 7(01/02 U S DOLLAR SWISS FRANC Jul 1 Spot FX 75,150,000 SPOT CURRENCY TRANSACTION - BUY - 10,000,000 00 BUY NOK SELL USD SPOT RATE : 7.515000000 TRADE 6/27/02 VALUE 7(01/02 NORWEGIAN KRONE U S DOLLAR Jul 3 Sell Option - 20,000,000 AUD CALL USD PUT 160,789.00 FX AMERICAN STYLE OPTION NOV 27, 2002 CD .574 RESALE OF PURCHASED FX OPTION TRADE DATE 07/01/02 Jul 3 Sell Option - 20,000,000 AUD CALL USD PUT 150,850.00 FX AMERICAN STYLE OPTION NOV 21, 2002 Q.575 RESALE OF PURCHASED FX OPTION TRADE DATE 07/01/02 Jul 3 Purchase 1,020,294 JP MORGAN PRIME MONEY MARKET PREMIER - 1,020,294.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jul 10 Spot FX 14,975,000 SPOT CURRENCY TRANSACTION - BUY - 10,000,000 00 BUY CHF SELL USD SPOT RATE : 1.497500000 TRADE 7/08102 VALUE 7(10/02 SWISS FRANC U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00030077 Chase CONFIDENTIAL SDNY_GM_00299275 EFTA01505100