07 12002 Account Number FINANCIAL TRUST COMPANY INC July 01, 2002 July 31, 2002 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 20 of 52 Account Transactions by Currency Euro Currency Activity Summary Amount tads Pena Amount to Date Beginning Balance .00 Credits Foreign Exchange 30,000,000.00 60,000,000.00 Debits Foreign Exchange - 30,000,000 00 - 60,000,000 00 Ending Balance .00 Euro Currency Activity by Date Statement Date type Ouannty Deetriptron Realized Amount GamlLoss USD Amount USD Jul 15 Fwd FX Ctrct - 6,432,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 10,061,500.01 BUY EUR SELL GBP CONTRACT RATE : 0.643200000 TRADE 6/20/02 VALUE 7/15/02 Jul 15 Spot FX 6,375,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 9,857,662.62 BUY GBP SELL EUR SPOT RATE : 1.014439262 TRADE 7/10/02 VALUE 7/15/02 POUND STERLING EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030061 SDNY_GM_00299259 EFTA01505084