05 12002
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Nurnt Asset Account Portfolio Page 32 of 46
FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002
U S Dollar Activity by Date continued
Settlement
Date type Quantity Demeription amount USD
May 21 Fwd FX Ctrct 41,445,000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00
BUY NOK SELL USD
CONTRACT RATE : 8.289000000
TRADE 5/06102 VALUE 5/21/02
May 21 Fwd FX Ctrct 41,447,500 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00
BUY NOK SELL USD
CONTRACT RATE : 8.289500000
TRADE 5/07102 VALUE 5/21/02
May 21 Fwd FX Ctrct 41,727,500 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00
BUY NOK SELL USD
CONTRACT RATE : 8.345500000
TRADE 5/07(02 VALUE 5/21/02
May 21 Fwd FX Ctrct - 83,615.000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00
BUY USD SELL NOK
CONTRACT RATE : 8.361500000
TRADE 5/07/02 VALUE 5/21/02
May 21 Spot FX - 82,525,000 SPOT CURRENCY TRANSACTION - SALE 10,064,024.39
BUY USD SELL NOK
SPOT RATE : 8.200000000
TRADE 5/17/02 VALUE 5/21/02
U S DOLLAR
NORWEGIAN KRONE
May 21 Purchase 64,024.39 JP MORGAN PRIME MONEY MARKET PREMIER - 64,024.39
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037251
Chase
CONFIDENTIAL SDNY_GM_00306449
EFTA01511425