07 12002
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 24 of 52
FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002
Account Transactions by Currency
Pound Sterling Activity Summary
Amount this Amount
Potio0 ro ar.
Beginning Balance .25
Credits
Foreign Exchange 26,432,000.00 49,063,079.25
Debits
Foreign Exchange - 26,432,000.00 - 49,063,079 00
Ending Balance .25
Foreign Exchange Gains/Losses 47,988.61
Pound Sterling Activity by Date
Stuntmen? Atonal! Amount Amount USD
Owe TYPO Quantity OntrIptiOn OafritOSS (ISO
Jul 15 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 47,968.61 - 6,432,000.00 - 10,058,331.28
BUY EUR SELL GBP
CONTRACT RATE : 0.643200000
TRADE 6/20102 VALUE 7115/02
Jul 15 Spot FX 15,462,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 15,462,000.00
BUY USD SELL GBP
SPOT RATE : 1.546200000
TRADE 7/10/02 VALUE 7115/02
U S DOLLAR
POUND STERLING
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030065
Chase
CONFIDENTIAL SDNY_GM_00299263
EFTA01505088