06 12002
JPMorgan Chase Bank
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 30 of 44
FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002
Account Transactions by Currency
Swiss Franc Activity Summary
Amount Ras *MUM
Period lo ate
Beginning Balance .00
Credits
Foreign Exchange 39,805,000.00 39,805,000.00
Debits
Foreign Exchange - 39,805,000 00 - 39,805,000 00
Ending Balance .00
Foreign Exchange Gains/Losses - .01
Swiss Franc Activity by Date
Seritement Realize° Amount Amount USD
Owe type Quantity OntrIptiOn GairVLOSS USD
Jun 25 Fwd FX Ctrct 25,189,849.39 SETTLE FORWARD CURRENCY CONTRACT 39,805,000.00 26,495,157.58
BUY CHF SELL USD
CONTRACT RATE : 1.580200000
TRADE 5/23/02 VALUE 6124702
Jun 25 Fwd FX Ctrct 137,414.70 SETTLE FORWARD CURRENCY CONTRACT - 0.01 - 217,500.00 - 144,773.18
BUY USD SELL CHF
CONTRACT RATE : 1.582800000
TRADE 5/24(02 VALUE 8/24/02
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029983
Chase
CONFIDENTIAL SDNY_GM_00299181
EFTA01505012