06 12002 Account Number: FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 JPMorgan Chase Bank JPMorgan Private Bank Asset Account Portfolio Page 30 of 44 Account Transactions by Currency Swiss Franc Activity Summary Amount Ras 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 lo ate 39,805,000.00 - 39,805,000 00 Swiss Franc Activity by Date Seritement Owe type Quantity OntrIptiOn Realize° GairVLOSS USD Jun 25 Fwd FX Ctrct 25,189,849.39 SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL USD CONTRACT RATE : 1.580200000 TRADE 5/23/02 VALUE 6124702 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 8/24/02 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-00029983 SDNY_GM_00299181 EFTA01505012