EFTA01505044.pdf

06 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 21 o144 FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 Trade Activity by Type continued Trade Statement Counter COunter RevatuabOn Contrastee Revalued Reallzol Date Date Cmsener Amount Cuneney Amoura Cordtee, Rate Rate Base Amount USD Alraun! USD GalnRosa 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-00030018 Chase CONFIDENTIAL SDNY_GM_00299216 EFTA01505044