06 2002 Account Number FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 O JPNlorgan Private Bank Asset Account Portfolio Page 31 of 44 Swiss Franc Activity by Date continued Statement Date Type Panay asealprion Gamtost Realized USD AMOttit 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 JPN1-SDNY-00029984 SDNY_GM_00299182 EFTA01505013