06 12002 Account Numbe FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank il3JPMorgan Private Bank Asset Account Portfolio Page 26 of 44 June 01, 2002 - June 30, 2002 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 USO 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 5/31/02 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 6/19/02 VALUE 6121/02 U S DOLLAR POUND STERLING Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030023 SDNY_GM_00299221 EFTA01505049