07 12002 Account Number: FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 24 of 52 Account Transactions by Currency Pound Sterling Activity Summary Amount this Amount Potio0 roar. Beginning Balance .25 Credits Foreign Exchange 26,432,000.00 49,063,079.25 Debits Foreign Exchange - 26,432,000.00 Ending Balance .25 Foreign Exchange Gains/Losses 47,988.61 - 49,063,079 00 Pound Sterling Activity by Date Stuntmen? Owe TYPO Quantity OntrIptiOn Atonal! OafritOSS (ISO Jul 15 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 47,968.61 BUY EUR SELL GBP CONTRACT RATE : 0.643200000 TRADE 6/20102 VALUE 7115/02 Jul 15 Spot FX 15,462,000 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL GBP SPOT RATE : 1.546200000 TRADE 7/10/02 VALUE 7115/02 U S DOLLAR POUND STERLING Amount Amount USD - 6,432,000.00 - 10,058,331.28 - 10,000,000.00 - 15,462,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030065 SDNY_GM_00299263 EFTA01505088