06 12002
JPMorgan Chase Bank
il3 JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 26 of 44
FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002
Account Transactions by Currency
Pound Sterling Activity Summary
Amount this Amount
Period to an
Beginning Balance .00
Credits
Foreign Exchange 22,631,079.25 22,631,079.25
Debits
Foreign Exchange - 22,631,079.00 - 22,631,079 00
Ending Balance .25
Foreign Exchange Gains/Losses 33,389.33
Pound Sterling Activity by Date
Serdement Realize(' Amount Amount USO
One TO* Quantity Ofiltription GairvLoss (ASO
Jun 21 Fwd FX Ctrct - 20,000,000 SETTLE FORWARD CURRENCY CONTRACT 12,782,000.00 19,164,691.72
BUY GBP SELL EUR
CONTRACT RATE : 0.639100000
TRADE 5/31/02 VALUE 6121/02
Jun 21 Spot FX 229,668.80 SPOT CURRENCY TRANSACTION - SALE - 158,000.00 - 229,668.80
BUY USD SELL GBP
SPOT RATE : 1.453600000
TRADE 6/19/02 VALUE 6121/02
U S DOLLAR
POUND STERLING
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030023
Chase
CONFIDENTIAL SDNY_GM_00299221
EFTA01505049