EFTA01505153.pdf

07 12002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 38 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 U S Dollar Activity by Date continued Statement Date TYR< Ouannty Deeetamon Amount USD Jul 12 Buy-Back Opt 8,137,500 CHF PUT USD CALL - 2,000.00 FX EUROPEAN STYLE OPTION AUG 06, 2002 @ 1.6275 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07110/02 Jul 12 Purchase 379,784 JP MORGAN PRIME MONEY MARKET PREMIER - 379,784 00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jul 15 Fwd FX Ctrct 39,587,500 SETTLE FORWARD CURRENCY CONTRACT - 25,925,016.37 BUY CHF SELL USD CONTRACT RATE : 1.527000000 TRADE 6/20/02 VALUE 7/15/02 Jul 15 Fwd FX Ctrct 82,525,000 SETTLE FORWARD CURRENCY CONTRACT - 10,759,452.41 BUY NOK SELL USD CONTRACT RATE : 7.670000000 TRADE 6/20/02 VALUE 7/15/02 Jul 15 Fwd FX Ctrct 68,194,000 SETTLE FORWARD CURRENCY CONTRACT - 7,258,541.78 BUY SEK SELL USD CONTRACT RATE : 9.395000000 TRADE 6/20/02 VALUE 7/15/02 Jul 15 Fwd FX Ctrct - 82,890,000 SETTLE FORWARD CURRENCY CONTRACT 8,989,263.64 BUY USD SELL SEK CONTRACT RATE : 9.221000000 TRADE 6/27102 VALUE 7/15/02 Jul 15 Fwd FX Ctrct - 11,960,000 SETTLE FORWARD CURRENCY CONTRACT 8,000,535.15 BUY USD SELL CHF CONTRACT RATE : 1.494900000 TRADE 6/27/02 VALUE 7/15/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030131 Chase CONFIDENTIAL SDNY_GM_00299329 EFTA01505153