07 12002
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 28 of 52
FINANCIAL TRUST COMPANY INC July 01, 2002 July 31, 2002
Account Transactions by Currency
Swiss Franc Activity Summary
Amount this Amount
AMOCO to Dare
Beginning Balance .00
Credits
Foreign Exchange 271,176,287.50 310,981,287.50
Debits
Foreign Exchange - 271,176,288.00 - 310,981,288 00
Ending Balance - .50
Foreign Exchange Gains/Losses .02
Swiss Franc Activity by Date
uritipm.n, Realize° Amount Amount USD
Dare TO* Quantity Description °newton USD
Jul 1 Spot FX - 8,000,000 SPOT CURRENCY TRANSACTION BUY 11,960,000.00 8,000,000.00
BUY CHF SELL USD
SPOT RATE : 1.495000000
TRADE 6/27102 VALUE 7/01/02
SWISS FRANC
U S DOLLAR
Jul 1 Spot FX 8,000,000 SPOT CURRENCY TRANSACTION - SALE - 11,960,000.00 - 8,000,000.00
BUY USD SELL CHF
SPOT RATE : 1.495000000
TRADE 6/27/02 VALUE 7101/02
U S DOLLAR
SWISS FRANC
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030069
Chase
CONFIDENTIAL SDNY_GM_00299267
EFTA01505092