06 12002 Account Number FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2002 - June 30, 2002 JPMorgan Private Bank Page 21 o144 Trade Activity by Type Trade Statement Date Date Counter COunter Cmsener Amount Cuneney Amoura Cordtee, Rate RevatuabOn Rate Contrastee Base Amount USD Revalued Alraun! USD Reallzol GalnRosa USD Settled Foreign Exchange Contracts continued Jun 20 02 Jun 24 02 EUR - 10,000,000.00 GBP 6,427,000.00 1.555936 0.969050 - 9,690,500.06 9,636,322.46 - 54,177.60 1.499350 POUND STERLING - U S DOLLAR May 23 02 Jun 24 02 GBP 3,422,079.25 USD - 4,966,121.41 1.451200 1.504550 - 4,966,121.41 5,148,689.41 182,568.00 Jun 19 02 Jun 24 02 GBP - 3,422,079.00 USD 5,091,026.93 1.487700 1.504541 5,091,026.93 - 5,148,657.89 - 57,630.96 Jun 21 02 Jun 24 02 GBP - 6,000.00 USD 8,977.20 1.496200 1.504540 8,977.20 - 9,027.24 - 50.04 NORWEGIAN KRONE - U S DOLLAR May 17 02 Jun 24 02 NOK 82,624,000.00 USD - 10,000,000.00 8.262400 7.564950 - 10,000,000.00 10,921,949.25 921,949.25 May 17 02 Jun 24 02 NOK 82,525,000.00 USD - 10,021,859.25 8.234500 7.564950 - 10,021,859.25 10,908,862.58 887,003.33 May 20 02 Jun 24 02 NOK - 82,624,000.00 USD 10,031,567.18 8.236400 7.564950 10,031,567.18 -10,921,949.25 - 890,382.07 Jun 20 02 Jun 24 02 NOK - 82,525,000.00 USD 10,787,581.70 7.650000 7.564950 10,787,581.70 - 10,908,862.58 - 121,280.88 SWEDISH KRONA - U S DOLLAR May 30 02 Jun 24 02 SEK 68,194,000.00 USD - 7,000,000.00 9.742000 9.272250 - 7,000,000.00 7,354,633.44 354,633.44 Jun 20 02 Jun 24 02 SEK - 68,194,000.00 USD 7,266,275.97 9.385000 9.272250 7,266,275.97 - 7,354,633.44 - 88,357.47 TRADE RELATED POUND STERLING - U S DOLLAR Jun 19 02 Jun 21 02 GBP - 158,000.00 USD 229,668.80 1.453600 1.499350 229,668.80 - 236,897.30 - 7,228.50 continued Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030018 SDNY_GM_00299216 EFTA01505044