EFTA01505046.pdf

06 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 23 of 44 FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 Euro Currency Activity by Date continued Statement Amount Amont USD Date Type Quenthy Doialpfkin Gamtost Realized USD Jun 24 Spot FX 6,427,000 SPOT CURRENCY TRANSACTION • SALE - 10.000,000 00 -9,636,322.46 BUY GBP SELL EUR SPOT RATE : 1.037740283 TRADE 6/20/02 VALUE 8424/02 POUND STERLING EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan JPM-SDNY-00030020 Chase CONFIDENTIAL SDNY_GM_00299218 EFTA01505046