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 28 of 52 Account Transactions by Currency Swiss Franc Activity Summary Amount this AMOCO Amount to Dare Beginning Balance Credits .00 Foreign Exchange 271,176,287.50 310,981,287.50 Debits Foreign Exchange - 271,176,288.00 - 310,981,288 00 Ending Balance - .50 Foreign Exchange Gains/Losses .02 Swiss Franc Activity by Date uritipm.n, Dare TO* Quantity Description Realize° Amount °newton USD Amount USD Jul 1 Spot FX - 8,000,000 SPOT CURRENCY TRANSACTION BUY 11,960,000.00 8,000,000.00 BUY CHF SELL USD SPOT RATE : 1.495000000 TRADE 6/27102 VALUE 7/01/02 SWISS FRANC U S DOLLAR Jul 1 Spot FX 8,000,000 SPOT CURRENCY TRANSACTION - SALE - 11,960,000.00 - 8,000,000.00 BUY USD SELL CHF SPOT RATE : 1.495000000 TRADE 6/27/02 VALUE 7101/02 U S DOLLAR SWISS FRANC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030069 SDNY_GM_00299267 EFTA01505092