07 I2002
1111111~ fl
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 19 ot 52
FINANCIAL TRUST COMPANY INC July 01. 2002 - July 31. 2002
Trade Activity by Type continued
Trede sewemeni Gaman Caen« RevetuebOn Contrectect Revens/ Rellized
Date Date Dummet Amtene annet Ammen Coninett Rate Rele Bete ~unt USO Ameunt USD ~ame USO
Settled Foreign Exchange Contracts continued
Jun 26 02 Jul 15 02 SEK 9,249,000.00 USD - 1,000,000.00 9.249000 9.205900 - 1,000,000.00 1,004,681.78 4,681.78
Jun 26 02 Jul 15 02 SEK 184,388,760.00 USD - 20,000,000.00 9.219438 9.205900 - 20,000,000.00 20,029,411.57 29,411.57
Jun 27 02 Jul 15 02 SEK - 82,890,000.00 USD 8,989,263.64 9.221000 9.205900 8,989,263.64 - 9,004,008.29 - 14,744.65
Jul 12 02 Jul 15 02 SEK - 89,941,760.00 USD 9,612,243.24 9.357000 9.205900 9,612,243.24 - 9,770,012.71 - 157,769.47
Jul 12 02 Jul 15 02 SEK - 89,000,000.00 USD 9,534,011.78 9.335000 9.205900 9,534,011.78 - 9,667,713.09 - 133,701.31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030060
Chase
CONFIDENTIAL SDNY_GM_00299258
EFTA01505083