O 6 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Numbe FINANCIAL TRUST COMPANY, INC. June 01, 2001 - June 30, 2001 JPMorgan Private Bank Asset Account Portfolio Page 7 of 12 Trade Activity by Type continued Fred! Saalbnent Gaunter Counter Date Date Currency Amount Currency Amount Contract Rafe Revs/wow Contracted; Revalued Realmed Rate Base Amount USD Amount USD Gamloss USD Settled Foreign Exchange Contracts TRADE RELATED EURO CURRENCY - U S DOLLAR Jun 15 01 Jun 20 01 EUR 510.000 00 USD - 440,436 00 1 157943 1 157943 - 440,436 00 440.436 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037065 SDNY_GM_00306263 EFTA01511248