EFTA01505135

07 12002 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 20 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 July 31, 2002 Account Transactions by Currency Euro Currency Activity Summary Amount tads Amount Pena to Date Beginning Balance .00 Credits Foreign Exchange 30,000,000.00 60,000,000.00 Debits Foreign Exchange - 30,000,000 00 - 60,000,000 00 Ending Balance .00 Euro Currency Activity by Date Statement Realized Amount Amount USD Date type Ouannty Deetriptron GamlLoss USD Jul 15 Fwd FX Ctrct - 6,432,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 10,061,500.01 BUY EUR SELL GBP CONTRACT RATE : 0.643200000 TRADE 6/20/02 VALUE 7/15/02 Jul 15 Spot FX 6,375,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 9,857,662.62 BUY GBP SELL EUR SPOT RATE : 1.014439262 TRADE 7/10/02 VALUE 7/15/02 POUND STERLING EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan JPM-SDNY-00030113 Chase CONFIDENTIAL SDNY_GM_00299311 EFTA01505135