05 12002
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 31 of 46
FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002
U S Dollar Activity by Date continued
Statement
Date Type Quantity Descaption Amount USD
May 17 Spot FX - 3,422,079.25 SPOT CURRENCY TRANSACTION - SALE 4,984,600.64
BUY USD SELL GBP
SPOT RATE : 1.456600000
TRADE 5/15/02 VALUE 5/17/02
U S DOLLAR
POUND STERLING
May 17 Spot FX - 56611,000 SPOT CURRENCY TRANSACTION - SALE 34,713,483 14
BUY USD SELL CHF
SPOT RATE : 1.602000000
TRADE 5/15/02 VALUE 5/17/02
U S DOLLAR
SWISS FRANC
May 17 Sale - 301,916.22 JP MORGAN PRIME MONEY MARKET PREMIER 301,916.22
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
May 20 Sale - 13,000,000 J P MORGAN PRIME MONEY MARKET FUND 13,000,000 00
INSTITUTIONAL SHARES CLASS
(FUND 829)
J.P.MORGAN SECURITIES INC AS AGENT
1.00
TRADE DATE 05/20/02
May 20 Misc. Disbursement FUNDS TRANSFERRED FROM - 13,000,000 00
PRN A/Ca 078805001 TO
PRN A/Ca 030171005
LETTER FROM CLIENT
May 21 Fwd FX Ctrct 41,520,000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000 00
BUY NOK SELL USD
CONTRACT RATE : 8.304000000
TRADE 5/06/02 VALUE 5/21/02
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037250
Chase
CONFIDENTIAL SDNY_GM_00306448
EFTA01511424