08 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 Account Transactions by Currency Swiss Franc Activity Summary AMMON INS PNmp Amount to an Beginning Balance -.50 Credits Miscellaneous Receipts .50 .50 Foreign Exchange 310,981,287.50 Debits Foreign Exchange - 310,981,288.00 Ending Balance .00 JPMorgan Private Bank Page 16 of 25 Swiss Franc Activity by Date Settlement Obtalital Amount Amount USD are type Quantity Desalpaon ooarsose U30 Aug 20 Misc. Receipt REP: WRITE OFF OF OVERDRAFT 0.50 0.33 SWISS FRANC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030211 SDNY_GM_00299409 EFTA01505231