O6 2001
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 7 of 12
FINANCIAL TRUST COMPANY, INC. June 01, 2001 - June 30, 2001
Trade Activity by Type continued
Fred! Saalbnent Gaunter Counter Revs/wow Contracted; Revalued Realmed
Date Date Currency Amount Currency Amount Contract Rafe Rate Base Amount USD Amount USD Gamloss USD
Settled Foreign Exchange Contracts
TRADE RELATED
EURO CURRENCY - U S DOLLAR
Jun 15 01 Jun 20 01 EUR 510.000 00 USD - 440,436 00 1 157943 1 157943 - 440,436 00 440.436 00
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037065
Chase
CONFIDENTIAL SDNY_GM_00306263
EFTA01511248