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 30 of 44 Account Transactions by Currency Swiss Franc Activity Summary Amount On Period Beginning Balance Credits .00 Foreign Exchange 39,805,000.00 Debits Foreign Exchange - 39,805,000 00 Ending Balance .00 Foreign Exchange Gains/Losses - .01 *MUM to Dan 39,805,000.00 - 39,805,000 00 Swiss Franc Activity by Date Seritement One ryn Quantity OntrIptiOn Realize° GairVLOSS OW Jun 25 Fwd FX Ctrct - 25,189,849.39 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL USD CONTRACT RATE : 1.580200000 TRADE 5/23102 VALUE 6/24/02 Jun 25 Fwd FX Ctrct 137,414.70 SETTLE FORWARD CURRENCY CONTRACT - 0.01 BUY USD SELL CHF CONTRACT RATE : 1.582800000 TRADE 5/24(02 VALUE 8/241/02 Amount Amount USD 39,805,000.00 26,495,157.58 - 217,500.00 - 144,773.18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030027 SDNY_GM_00299225 EFTA01505053