EFTA01505004.pdf

06 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Num Asset Account Portfolio Page 21 of 44 FINANCIAL June 01, 2002 - June 30, 2002 Trade Activity by Type continued Trade Statement Counter Counter Revertant» Contracted/ Revalued Realized Date Date Climate, Amount Cunene Amount Contact Rate Rate Base Amount USD Amount USD Gelnaosa USD Settled Foreign Exchange Contracts continued Jun 20 02 Jun 24 02 EUR - 10,000,000.00 GBP 6,427,000.00 1.555936 0.969050 - 9,690,500 06 9,636,322.46 - 54,177.60 1.499350 POUND STERLING - U S DOLLAR May 23 02 Jun 24 02 GBP 3,422,079.25 USD - 4,966,121.41 1.451200 1.504550 - 4,966,121.41 5,148,689.41 182,568.00 Jun 19 02 Jun 24 02 GBP - 3,422,079.00 USD 5,091,026.93 1.487700 1.504541 5,091,026.93 - 5,148,657.89 - 57,630.96 Jun 21 02 Jun 24 02 GBP - 6,000.00 USD 8,977.20 1.496200 1.504540 8,977.20 - 9,027.24 - 50.04 NORWEGIAN KRONE - U S DOLLAR May 17 02 Jun 24 02 NOK 82,624,000.00 USD - 10,000,000.00 8.262400 7.564950 - 10,000,000.00 10,921,949.25 921,949.25 May 17 02 Jun 24 02 NOK 82,525,000.00 USD - 10,021,859.25 8.234500 7.564950 - 10,021,859.25 10,908,862.58 887,003.33 May 20 02 Jun 24 02 NOK - 82,624,000.00 USD 10,031,567.18 8.236400 7.564950 10,031,567.18 - 10,921,949.25 - 890,382.07 Jun 20 02 Jun 24 02 NOK - 82,525,000.00 USD 10,787,581.70 7.650000 7.564950 10,787,581.70 - 10,908,862.58 - 121,280.88 SWEDISH KRONA - U S DOLLAR May 30 02 Jun 24 02 SEK 68,194,000.00 USD - 7,000,000.00 9.742000 9.272250 - 7,000,000.00 7,354,633.44 354,633.44 Jun 20 02 Jun 24 02 SEK - 68,194,000.00 USD 7,266,275.97 9.385000 9.272250 7,266,275.97 - 7,354,633.44 - 88,357.47 TRADE RELATED POUND STERLING - U S DOLLAR Jun 19 02 Jun 21 02 GBP - 158,000 00 USD 229,668.80 1.453600 1.499350 229,668.80 - 236,897 30 - 7,228 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029974 Chase CONFIDENTIAL SDNY_GM_00299172 EFTA01505004