07 I2002 Account Number FINANCIAL TRUST COMPANY INC 1111111~ Asset Account Portfolio July 01. 2002 - July 31. 2002 fl JPMorgan Private Bank Page 19 ot 52 Trade Activity by Type continued Trede Date sewemeni Date Dummet Amtene Gaman Caen« annet Ammen Coninett Rate RevetuebOn Rele Contrectect Bete ~unt USO Revens/ Ameunt USD Rellized ~ame USO Settled Foreign Exchange Contracts continued Jun 26 02 Jul 15 02 SEK 9,249,000.00 USD - 1,000,000.00 9.249000 9.205900 - 1,000,000.00 1,004,681.78 4,681.78 Jun 26 02 Jul 15 02 SEK 184,388,760.00 USD - 20,000,000.00 9.219438 9.205900 - 20,000,000.00 20,029,411.57 29,411.57 Jun 27 02 Jul 15 02 SEK - 82,890,000.00 USD 8,989,263.64 9.221000 9.205900 8,989,263.64 - 9,004,008.29 - 14,744.65 Jul 12 02 Jul 15 02 SEK - 89,941,760.00 USD 9,612,243.24 9.357000 9.205900 9,612,243.24 - 9,770,012.71 - 157,769.47 Jul 12 02 Jul 15 02 SEK - 89,000,000.00 USD 9,534,011.78 9.335000 9.205900 9,534,011.78 - 9,667,713.09 - 133,701.31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030060 SDNY_GM_00299258 EFTA01505083