06 12002 Account Number: FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 26 of 44 Account Transactions by Currency Pound Sterling Activity Summary Amount this Period Amount to an Beginning Balance Credits .00 Foreign Exchange 22,631,079.25 22,631,079.25 Debits Foreign Exchange - 22,631,079.00 - 22,631,079 00 Ending Balance .25 Foreign Exchange Gains/Losses 33,389.33 Pound Sterling Activity by Date Serdement One TO* Quantity Ofiltription Realize(' Amount GairvLoss (ASO Amount VSO Jun 21 Fwd FX Ctrct - 20,000,000 SETTLE FORWARD CURRENCY CONTRACT 12,782,000.00 19,164,691.72 BUY GBP SELL EUR CONTRACT RATE : 0.639100000 TRADE 5/31102 VALUE 6121/02 Jun 21 Spot FX 229,668.80 SPOT CURRENCY TRANSACTION - SALE - 158,000.00 - 229,668.80 BUY USD SELL GBP SPOT RATE : 1.453600000 TRADE 6119102 VALUE 6121/02 U S DOLLAR POUND STERLING Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029979 SDNY_GM_00299177 EFTA01505009