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06 2002 Account Number FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30. 2002 JPMorgan Private Bank Asset Account Portfolio Page 31 of 44 Swiss Franc Activity by Date continued Statement Date Type R st ealized Panay asealprion GemloUSD Amax AMOuat 44D Jun 25 Spot FX 25,908,049.74 SPOT CURRENCY TRANSACTION • SALE - 39,587,500.00 - 25,908,049.74 BUY USD SELL CHF SPOT RATE : 1.528000000 TRADE 6/20102 VALUE 6/24/02 U S DOLLAR SWISS FRANC AS OF 06124/02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030028 SDNY_GM_00299226 EFTA01505054
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