05 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number I Asset Account Portfolio Page 21 of 46
FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002
Pound Sterling Activity by Date continued
Statement AMOult AMOuat USD
Date Type Panay asealprion Gemlost
Realized
USD
May 24 Spot FX 4,972,281.15 SPOT CURRENCY TRANSACTION - SALE - 3,422,079.25 - 4,972,281.15
BUY USD SELL GBP
SPOT RATE : 1.453000000
TRADE 5/23/02 VALUE 5/24/02
U S DOLLAR
POUND STERLING
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037240
Chase
CONFIDENTIAL SDNY_GM_00306438
EFTA01511414