O7 I2002 JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
il3 JPMorgan Private Bank
Account Number: 0 30171.00.5 Asset Account Portfolio Page 28 of 52
FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002
Account Transactions by Currency
Swiss Franc Activity Summary
Amount this Amount
AMOCO to Dare
Beginning Balance .00
Credits
Foreign Exchange 271,176,287.50 310,981,287.50
Debits
Foreign Exchange - 271,176,288.00 - 310,981,288 00
Ending Balance - .50
Foreign Exchange Gains/Losses .02
Swiss Franc Activity by Date
uritipm.n, Realize° Amount Amount USD
Dare TO* Quantity Description °newton USD
Jul 1 Spot FX - 8,000,000 SPOT CURRENCY TRANSACTION BUY 11,960,000.00 8,000,000.00
BUY CHF SELL USD
SPOT RATE : 1.495000000
TRADE 6/27102 VALUE 7/01/02
SWISS FRANC
U S DOLLAR
Jul 1 Spot FX 8,000,000 SPOT CURRENCY TRANSACTION - SALE - 11,960,000.00 - 8,000,000.00
BUY USD SELL CHF
SPOT RATE : 1.495000000
TRADE 6/27/02 VALUE 7101/02
U S DOLLAR
SWISS FRANC
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030121
Chase
CONFIDENTIAL SDNY_GM_00299319
EFTA01505143