07 I2002 Account Nutuber: FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2002 - July 31, 2002 fl JPMorgan Private Bank Page 19 of 52 Trade Activity by Type continued Trade Date Snilenes°. Date Cuneney Anteunt Gaume, Gaum« Cutreney ATOlint Certinrct Rate Revelualion Rate ContrectecY Stae Amount USD Rennene Annen USD Reeltetin Gein/Lon USD 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-00030112 SDNY_GM_00299310 EFTA01505134