05 12002
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 22 of 46
FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002
Account Transactions by Currency
Swiss Franc Activity Summary
Amount this Ammon
P0.100 f0 at.
Beginning Balance .00
Credits
Foreign Exchange 119,417,500.00 119,417,500.00
Debits
Foreign Exchange - 119,417,500.00 -119,417,500.00
Ending Balance .00
Foreign Exchange Gains/Losses 76.27
Swiss Franc Activity by Date
Stuntmen? ReaSSOCI Amount Amount USD
oar. run Quantify antripaon GIOSLOSS (ASO
May 17 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 8,021,500.00 5,078,023.61
BUY CHF SELL USD
CONTRACT RATE : 1.604300000
TRADE 5101102 VALUE 5/17/02
May 17 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 8,009,000.00 5,070,110.46
BUY CHF SELL USD
CONTRACT RATE : 1.601800000
TRADE 5/01/02 VALUE 5/17/02
May 17 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,947,500 00 5,031,177 79
BUY CHF SELL USD
CONTRACT RATE : 1.589500000
TRADE 5/06/02 VALUE 5117/02
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037241
Chase
CONFIDENTIAL SDNY_GM_00306439
EFTA01511415