06 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002 O
JPNlorgan Private Bank
Account Number Asset Account Portfolio Page 31 of 44
FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002
Swiss Franc Activity by Date continued
Statement AMOttit AMOuat 44D
Date Type Panay asealprion Gamtost
Realized
USD
Jun 25 Spot FX 25,908,049.74 SPOT CURRENCY TRANSACTION • SALE - 39,587,500.00 - 25,908,049.74
BUY USD SELL CHF
SPOT RATE : 1.528000000
TRADE 6/20102 VALUE 6/24/02
U S DOLLAR
SWISS FRANC
AS OF 06124/02
Confidential Treatment Requested by JPMorgan JPN1-SDNY-00029984
Chase
CONFIDENTIAL SDNY_GM_00299182
EFTA01505013