05 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number I Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002 JPMorgan Private Bank Page 21 of 46 Pound Sterling Activity by Date continued Statement Date Type Panay asealprion Gemlost Realized USD AMOult AMOuat USD May 24 Spot FX 4,972,281.15 SPOT CURRENCY TRANSACTION - SALE - 3,422,079.25 - 4,972,281.15 BUY USD SELL GBP SPOT RATE : 1.453000000 TRADE 5/23/02 VALUE 5/24/02 U S DOLLAR POUND STERLING Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037240 SDNY_GM_00306438 EFTA01511414