07 12002
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: 0 30171.00.5 Asset Account Portfolio Page 21 of 52
FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002
Euro Currency Activity by Date continued
Statement Realized Amount Amount USD
Dare type Quantity Description thiliVLOSS USD
Jul 15 Spot FX 19,800,000 SPOT CURRENCY TRANSACTION - SALE - 20,000,000.00 - 19,800,000.00
BUY USD SELL EUR
SPOT RATE : 0.990000000
TRADE 7/10/02 VALUE 7/15/02
U S DOLLAR
EURO PRINCIPAL CURRENCY
Jul 15 Fwd FX Ctrct - 19,751,760 SETTLE FORWARD CURRENCY CONTRACT 20,000,000.00 20,123,000.02
BUY EUR SELL USD
CONTRACT RATE : 0.987588000
TRADE 6/26/02 VALUE 7/15/02
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030114
Chase
CONFIDENTIAL SDNY_GM_00299312
EFTA01505136