O 2000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number: r Asset Account Portfolio Page 7 of 12
FINANCIAL TRUST COMPANY, INC. May 01, 2000 - May 31, 2000
Trade Activity by Type continued
Fred! Saanmetrt Gaunter Counter Revaluation Connected' Revalued Realized
Date Date Currency Amount tummy Amount Contract Rate Rate Base Amount USD Amount USD GamiLoss USO
Settled Foreign Exchange Contracts
TRADE RELATED
EURO CURRENCY - U S DOLLAR
May 23 00 May 24 00 EUR 367,500 00 USD - 333,506 25 1.101928 1.101928 - 333.506 25 333,506 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036913
Chase
CONFIDENTIAL SDNY_GM_00306111
EFTA01511099