EFTA01505090

07 12002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 26 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 July 31, 2002 Account Transactions by Currency Swedish Krona Activity Summary Amount this *MUM Mnop IC Oat. Beginning Balance .00 Credits Foreign Exchange 344,721,760.00 412,915,760.00 Debits Foreign Exchange - 344,721,760.00 - 412,915,760.00 Ending Balance .00 Foreign Exchange Gains/Losses - .01 Swedish Krona Activity by Date swhim.O, Realize° Amount Amount USD Oar. TO* Quantity Description °newton USO Jul 1 Spot FX - 9,000,000 SPOT CURRENCY TRANSACTION BUY 82,890,000.00 9,000,000.00 BUY SEK SELL USD SPOT RATE : 9.210000000 TRADE 6/27102 VALUE 7/01/02 SWEDISH KRONA U S DOLLAR Jul 1 Spot FX 9,000,000 SPOT CURRENCY TRANSACTION - SALE - 82,890,000.00 - 9,000,000.00 BUY USD SELL SEK SPOT RATE : 9.210000000 TRADE 6/27/02 VALUE 7101/02 U S DOLLAR SWEDISH KRONA Confidential Treatment Requested by JPMorgan JPM-SDNY-00030067 Chase CONFIDENTIAL SDNY_GM_00299265 EFTA01505090