05 12002
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 20 of 46
FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002
Account Transactions by Currency
Pound Sterling Activity Summary
Amount this Amount
P— to Ono
Beginning Balance .00
Credits
Foreign Exchange 6,844,158 50 6,844,158 50
Debits
Foreign Exchange - 6,844,158 50 - 6,844,158 50
Ending Balance .00
Pound Sterling Activity by Date
Statement Realized Amount amount USD
Date Type Damnify Destelpeon Gantt ass USD
May 17 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 3,422,079 25 4,999,144.52
BUY GBP SELL USD
CONTRACT RATE : 1.461100000
TRADE 5101102 VALUE 5117/02
May 17 Spot FX 4,984,600.64 SPOT CURRENCY TRANSACTION - SALE - 3,422,079.25 - 4.984.600.64
BUY USD SELL GBP
SPOT RATE : 1.456600000
TRADE 5115/02 VALUE 5117/02
U S DOLLAR
POUND STERLING
May 24 Fwd FX Ctrct - 4,983,916.22 SETTLE FORWARD CURRENCY CONTRACT 3,422,079 25 4,986,996 14
BUY GBP SELL USD
CONTRACT RATE : 1.456400000
TRADE 5/15102 VALUE 5/24/02
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037239
Chase
CONFIDENTIAL SDNY_GM_00306437
EFTA01511413