EFTA01505054.pdf

06 2002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 31 of 44 FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30. 2002 Swiss Franc Activity by Date continued Statement Realized Amax AMOuat 44D Date Type Panay asealprion GemloUSD st Jun 25 Spot FX 25,908,049.74 SPOT CURRENCY TRANSACTION • SALE - 39,587,500.00 - 25,908,049.74 BUY USD SELL CHF SPOT RATE : 1.528000000 TRADE 6/20102 VALUE 6/24/02 U S DOLLAR SWISS FRANC AS OF 06124/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030028 Chase CONFIDENTIAL SDNY_GM_00299226 EFTA01505054