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06 12002 Account Numbe 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 23 of 44 Euro Currency Activity by Date continued Statement Date Type Quenthy Doialpfkin Gamtost Realized USD Amount Amon t USD Jun 24 Spot FX 6,427,000 SPOT CURRENCY TRANSACTION • SALE - 10.000,000 00 -9,636,322.46 BUY GBP SELL EUR SPOT RATE : 1.037740283 TRADE 6/20/02 VALUE 8424/02 POUND STERLING EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030020 SDNY_GM_00299218 EFTA01505046
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