06 12002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 22 of 44
FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002
Account Transactions by Currency
Euro Currency Activity Summary
Amount tan Amount
Period to Dam
Beginning Balance .00
Credits
Foreign Exchange 30,000,000.00 30,000,000.00
Debits
Foreign Exchange - 30,000,000 00 - 30,000,000 00
Ending Balance .00
Foreign Exchange Gains/Losses - 86,499.96
Euro Currency Activity by Date
sea/einem RealiZOCI Amount Amount USD
Dare type Quantity GOStripaon GIOVLOSS USD
Jun 21 Fwd FX Ctrct 12,782,000 SETTLE FORWARD CURRENCY CONTRACT - 20,000,000.00 - 19,381,000.12
BUY GBP SELL EUR
CONTRACT RATE : 0.639100000
TRADE 5/31/02 VALUE 6121/02
Jun 24 Fwd FX Ctrct - 6.421,000 SETTLE FORWARD CURRENCY CONTRACT - 86,499.96 10,000,000.00 9,777,000.02
BUY EUR SELL GBP
CONTRACT RATE : 0.642100000
TRADE 6/03/02 VALUE 6124/02
Jun 24 Fwd FX Ctrct - 12,624,000 SETTLE FORWARD CURRENCY CONTRACT 20.000.000 00 19.381.000 12
BUY EUR SELL GBP
CONTRACT RATE : 0.631200000
TRADE 5/17102 VALUE 6121/02
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Chase
CONFIDENTIAL SDNY_GM_00299173
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