05 12002 Account Number: FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 24 of 46 Swiss Franc Activity by Date Settlement Dare type continued Quantity Description RMI,ieO Amount Gam Loss USD *moon USD May 24 Spot FX 138,104 SPOT CURRENCY TRANSACTION - SALE - 217,500.00 - 138,104.00 BUY USD SELL CHF SPOT RATE : 1.574900000 TRADE 5/22/02 VALUE 5/24/02 U S DOLLAR SWISS FRANC May 24 Spot FX 25,165,960.68 SPOT CURRENCY TRANSACTION - SALE - 39,805,000.00 - 25,165,960.68 BUY USD SELL CHF SPOT RATE : 1.581700000 TRADE 5/23/02 VALUE 5/24/02 U S DOLLAR SWISS FRANC May 24 Spot FX - 137,345.28 SPOT CURRENCY TRANSACTION - BUY 217,500.00 137,345.28 BUY CHF SELL USD SPOT RATE : 1.583800000 TRADE 5/24/02 VALUE 5/24/02 SWISS FRANC U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037243 SDNY_GM_00306441 EFTA01511417