06 12002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 23 of 44
FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002
Euro Currency Activity by Date continued
Statement Amount Amont USD
Date Type Quenthy Doialpfkin Gamtost
Realized
USD
Jun 24 Spot FX 6,427,000 SPOT CURRENCY TRANSACTION • SALE - 10.000,000 00 -9,636,322.46
BUY GBP SELL EUR
SPOT RATE : 1.037740283
TRADE 6/20/02 VALUE 8424/02
POUND STERLING
EURO PRINCIPAL CURRENCY
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030020
Chase
CONFIDENTIAL SDNY_GM_00299218
EFTA01505046