O 7 JPMorgan Chase Bank I2002 345 Park Avenue. New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 28 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 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-00030121 SDNY_GM_00299319 EFTA01505143