09 2002
JPMorgan Chase Bank
345 Park Avenue, Nen York, NY 10154-1002
II3JPMorgan Private Bank
Account Number Asset Account Portfolio Page 24 of 36
FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30. 2002
Swiss Franc Activity by Date continued
Settlement Realized Amount Amain USD
Date Type Coundly Dnalodon Geintoss USD
Sep 25 Spot FX 30,398,236.09 SPOT CURRENCY TRANSACTION • SALE - 44.807,000 00 - 30,398,236.09
BUY USD SELL CHF
SPOT RATE : 1.474000000
TRADE W23/02 VALUE 9125/02
U S DOLLAR
SWISS FRANC
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030305
Chase
CONFIDENTIAL SDNY_GM_00299503
EFTA01505325