05 12002
JPMurgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 30 of 46
FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002
U S Dollar Activity by Date continued
Settlement
Date type Quantity Desenption amount USD
May 17 Fwd FX Ctrct 8,009,000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00
BUY CHF SELL USD
CONTRACT RATE : 1.601800000
TRADE 5/01/02 VALUE 5117/02
May 17 Fwd FX Ctrct 3,422,079.25 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00
BUY GBP SELL USD
CONTRACT RATE : 1.461100000
TRADE 5/01102 VALUE 5117/02
May 17 Fwd FX Ctrct 7,947,500 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00
BUY CHF SELL USD
CONTRACT RATE : 1.589500000
TRADE 5/06/02 VALUE 5/17/02
May 17 Fwd FX Ctrct 15,830,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00
BUY CHF SELL USD
CONTRACT RATE : 1.583000000
TRADE 5107102 VALUE 5/17/02
May 17 Fwd FX Ctrct 15,820,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00
BUY CHF SELL USD
CONTRACT RATE : 1.582000003
TRADE 5107102 VALUE 5/17/02
May 17 Fwd FX Ctrct - 7,978,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00
BUY USD SELL CHF
CONTRACT RATE : 1.595600000
TRADE 5107/02 VALUE 5/17/02
May 17 Fwd FX Ctrct 7,961,000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00
BUY CHF SELL USD
CONTRACT RATE : 1.592200000
TRADE 5107102 VALUE 5/17/02
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Chase
CONFIDENTIAL SDNY_GM_00306447
EFTA01511423