05 12002
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 24 of 46
FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002
Swiss Franc Activity by Date continued
Settlement RMI,ieO Amount *moon USD
Dare type Quantity Description Gam Loss USD
May 24 Spot FX 138,104 SPOT CURRENCY TRANSACTION - SALE - 217,500.00 - 138,104.00
BUY USD SELL CHF
SPOT RATE : 1.574900000
TRADE 5/22/02 VALUE 5/24/02
U S DOLLAR
SWISS FRANC
May 24 Spot FX 25,165,960.68 SPOT CURRENCY TRANSACTION - SALE - 39,805,000.00 - 25,165,960.68
BUY USD SELL CHF
SPOT RATE : 1.581700000
TRADE 5/23/02 VALUE 5/24/02
U S DOLLAR
SWISS FRANC
May 24 Spot FX - 137,345.28 SPOT CURRENCY TRANSACTION - BUY 217,500.00 137,345.28
BUY CHF SELL USD
SPOT RATE : 1.583800000
TRADE 5/24/02 VALUE 5/24/02
SWISS FRANC
U S DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037243
Chase
CONFIDENTIAL SDNY_GM_00306441
EFTA01511417