08 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 16 of 25
FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002
Account Transactions by Currency
Swiss Franc Activity Summary
AMMON INS Amount
PNmp to an
Beginning Balance -.50
Credits
Miscellaneous Receipts .50 .50
Foreign Exchange 310,981,287.50
Debits
Foreign Exchange - 310,981,288.00
Ending Balance .00
Swiss Franc Activity by Date
Settlement Obtalital Amount Amount USD
are type Quantity Desalpaon ooarsose U30
Aug 20 Misc. Receipt REP: WRITE OFF OF OVERDRAFT 0.50 0.33
SWISS FRANC
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030186
Chase
CONFIDENTIAL SDNY_GM_00299384
EFTA01505207