O Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: r Asset Account Portfolio Page 7 of 12 FINANCIAL TRUST COMPANY, INC. May 01, 2000 - May 31, 2000 Trade Activity by Type continued Fred! Saanmetrt Gaunter Counter Date Date Currency Amount tummy Amount Contract Rate Revaluation Connected' Revalued Realized Rate Base Amount USD Amount USD GamiLoss USO Settled Foreign Exchange Contracts TRADE RELATED EURO CURRENCY - U S DOLLAR May 23 00 May 24 00 EUR 367,500 00 USD - 333,506 25 1.101928 1.101928 - 333.506 25 333,506 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036913 SDNY_GM_00306111 EFTA01511099