09 JPMorgan Chase Bank 2002 345 Park Avenue. New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC Asset Account Portfolio September 01, 2002 - September 30, 2002 JPMorgan Private Bank Page 21 of 36 Pound Sterling Activity by Date Statement Date TYR. continued Ouetway Dandelion Reel/zed Amount GemtLess USD Amount USD Sep 25 Fwd FX Ctrct - 15,534,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 15,611,000 10 BUY GBP SELL USD CONTRACT RATE : 1.553400000 TRADE 7/11/02 VALUE 9/25/02 Sep 25 Spot FX 15,560,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000 00 -15,560,000.00 BUY USD SELL GBP SPOT RATE : 1.556000000 TRADE 9/24(02 VALUE 9/25/02 U S DOLLAR POUND STERLING Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030266 SDNY_GM_00299464 EFTA01505286