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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 28 of 44 Pound Sterling Activity by Date continued Settlement Date Type Realized Cumeny asealprion Gamtost USD Amount Amount USD Jun 25 Spot FX 8,977.20 SPOT CURRENCY TRANSACTION • SALE - 6.000.00 - 8.977.20 BUY USD SELL GBP SPOT RATE : 1.496200000 TRADE 6/21/02 VALUE 6/24/02 U S DOLLAR POUND STERLING AS OF 06/24/02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030025 SDNY GM_00299223 EFTA01505051
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