EFTA01505154.pdf

O7 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 39 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 U S Dollar Activity by Date continued Settlement Date type Quantity Desenption Amount USD Jul 15 Fwd FX Ctrct - 75,150,000 SETTLE FORWARD CURRENCY CONTRACT 9,977,429.63 BUY USD SELL NOK CONTRACT RATE : 7.532000000 TRADE 6/27/02 VALUE 7/15/02 Jul 15 Fwd FX Ctrct 11,201,250 SETTLE FORWARD CURRENCY CONTRACT - 7,500,000.00 BUY CHF SELL USD CONTRACT RATE : 1.493500000 TRADE 6/26/02 VALUE 7/15/02 Jul 15 Fwd FX Ctrct 9,249,000 SETTLE FORWARD CURRENCY CONTRACT - 1,000,000.00 BUY SEK SELL USD CONTRACT RATE : 9.249000000 TRADE 6/2602 VALUE 7/15/02 Jul 15 Fwd FX Ctrct - 44,592,000 SETTLE FORWARD CURRENCY CONTRACT 30,000,000.00 BUY USD SELL CHF CONTRACT RATE : 1.486400000 TRADE 6/28/02 VALUE 7/15/02 Jul 15 Fwd FX Ctrct - 29,868,000 SETTLE FORWARD CURRENCY CONTRACT 20,000,000.00 BUY USD SELL CHF CONTRACT RATE : 1.493400000 TRADE 6/28/02 VALUE 7/15/02 Jul 15 Fwd FX Ctrct 29,560,000 SETTLE FORWARD CURRENCY CONTRACT - 20,000,000.00 BUY CHF SELL USD CONTRACT RATE : 1.476000000 TRADE 7/01/02 VALUE 7/15/02 Jul 15 Fwd FX Ctrct 14,787,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 BUY CHF SELL USD CONTRACT RATE : 1.478700003 TRADE 7/01/02 VALUE 7/15/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030132 Chase CONFIDENTIAL SDNY_GM_00299330 EFTA01505154