06 12002 Account Number FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 29 of 44 Account Transactions by Currency Swedish Krona Activity Summary Amount this Period ATOM' loon. Beginning Balance .00 Credits Foreign Exchange 68,194,000.00 68,194,000.00 Debits Foreign Exchange - 68,194,000 00 - 68,194,000 00 Ending Balance .00 Swedish Krona Activity by Date Statement Date Type Quantity Description Realized Amount Gainless USD Amount USD Jun 25 Fwd FX Ctrct - 7,000,000 SETTLE FORWARD CURRENCY CONTRACT 68,194,000.00 7,354,633.44 BUY SEK SELL USD CONTRACT RATE : 9.742000000 TRADE 5/30/02 VALUE 6124102 Jun 25 Spot FX 7,266,275.97 SPOT CURRENCY TRANSACTION - SALE - 68,194,000.00 - 7,266,275.97 BUY USD SELL SEK SPOT RATE : 9.385000000 TRADE 8/20/02 VALUE 6/24102 U S DOLLAR SWEDISH KRONA AS OF 06/24/02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030026 SDNY_GM_00299224 EFTA01505052