06 12002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 28 of 44
FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002
Pound Sterling Activity by Date continued
Settlement Realized Amount Amount USD
Date Type Cumeny asealprion Gamtost USD
Jun 25 Spot FX 8,977.20 SPOT CURRENCY TRANSACTION • SALE - 6.000.00 - 8.977.20
BUY USD SELL GBP
SPOT RATE : 1.496200000
TRADE 6/21/02 VALUE 6/24/02
U S DOLLAR
POUND STERLING
AS OF 06/24/02
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030025
Chase
CONFIDENTIAL SDNY GM_00299223
EFTA01505051