EFTA01505010

06 12002 Account Number FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 27 of 44 Pound Sterling Activity by Date continued Settlement Date type Quantity Jun 24 Fwd FX Ctrct Jun 24 Fwd FX Ctrct Jun 24 Spot FX Jun 25 Spot FX Jun 25 Fwd FX Ctrct 10,000,000 20,000,000 - 10,000,000 5,091,026.93 - 4,966,121.41 Deacription Realized Oil at On USD Amount Amount USD SETTLE FORWARD CURRENCY CONTRACT 33,389.33 - 6,421,000.00 - 9,660,715.69 BUY EUR SELL GBP CONTRACT RATE : 0.642100000 TRADE 6/03/02 VALUE 6/24/02 SETTLE FORWARD CURRENCY CONTRACT - 12,624,000.00 - 18,927,794.42 BUY EUR SELL GBP CONTRACT RATE : 0.631200000 TRADE 5/17/02 VALUE 6/21/02 SPOT CURRENCY TRANSACTION - BUY 6,427,000.00 9,636,322.46 BUY GBP SELL EUR SPOT RATE : 0.666955680 TRADE 6/20/02 VALUE 6124102 POUND STERLING EURO PRINCIPAL CURRENCY SPOT CURRENCY TRANSACTION - SALE - 3,422,079.00 - 5,091,026.93 BUY USD SELL GBP SPOT RATE : 1.487700000 TRADE 6/19/02 VALUE 6/24/02 U S DOLLAR POUND STERLING AS OF 06/24/02 SETTLE FORWARD CURRENCY CONTRACT 3,422,079.25 5,148,689.41 BUY GBP SELL USD CONTRACT RATE : 1.451200000 TRADE 5/23/02 VALUE 6/24/02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029980 SDNY_GM_00299178 EFTA01505010