EFTA01505288.pdf

09 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 23 of 36 FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30, 2002 Account Transactions by Currency Swiss Franc Activity Summary Amount this Amount Potiod to OM Beginning Balance .00 Credits Miscellaneous Receipts .50 Foreign Exchange 59,447,000 00 370,428,287.50 Debits Foreign Exchange - 59,447,000.00 - 370,428,288.00 Ending Balance .00 Swiss Franc Activity by Date SArdemint RWIZIO Amount Amount USD On. new Quantity Dostripton Sanas USD Sep 25 Fwd FX CUCt - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 15,120,000.00 10,111,007.08 BUY CHF SELL USD CONTRACT RATE : 1.512000000 TRADE 6/21/02 VALUE 9/25/02 Sep 25 Fwd FX Ctrct - 30,517,728.06 SETTLE FORWARD CURRENCY CONTRACT 44,327,000.00 29,642,236.19 BUY CHF SELL USD CONTRACT RATE : 1.452500000 TRADE 7/22/02 VALUE 9125/02 Sep 25 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 14,640,000.00 - 9,790,022.73 BUY USD SELL CHF CONTRACT RATE : 1.464000003 TRADE 7/26102 VALUE 9/25/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030268 Chase CONFIDENTIAL SDNY_GM_00299466 EFTA01505288