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09 Account Number FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30. 2002 JPMorgan Chase Bank 2002 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 24 of 36 Swiss Franc Activity by Date continued Settlement Date Type Realized Coundly Dnalodon Geintoss USD Amount Amain USD Sep 25 Spot FX 30,398,236.09 SPOT CURRENCY TRANSACTION • SALE - 44.807,000 00 - 30,398,236.09 BUY USD SELL CHF SPOT RATE : 1.474000000 TRADE W23/02 VALUE 9125/02 U S DOLLAR SWISS FRANC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030305 SDNY_GM_00299503 EFTA01505325
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