EFTA01505018

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 37 of 44 U S Dollar Activity by Date Settlement Date type continued Quantity Demeription Amount USD Jun 25 Fwd FX Ctrct 82,624,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 BUY NOK SELL USD CONTRACT RATE : 8.262400000 TRADE 5/17102 VALUE 6/24/02 Jun 25 Fwd FX Ctrct 82,525,000 SETTLE FORWARD CURRENCY CONTRACT - 10,021,859.25 BUY NOK SELL USD CONTRACT RATE : 8.234500000 TRADE 5/17/02 VALUE 6/24102 Jun 25 Fwd FX Ctrct 39,805,000 SETTLE FORWARD CURRENCY CONTRACT - 25,189,849.39 BUY CHF SELL USD CONTRACT RATE : 1.580200000 TRADE 5/2302 VALUE 6/24/02 Jun 25 Fwd FX Ctrct 3,422,079.25 SETTLE FORWARD CURRENCY CONTRACT - 4,966,121.41 BUY GBP SELL USD CONTRACT RATE : 1.451200000 TRADE 5/2302 VALUE 6/24/02 Jun 25 Fwd FX Ctrct - 217,500 SETTLE FORWARD CURRENCY CONTRACT 137,414.70 BUY USD SELL CHF CONTRACT RATE : 1.582800003 TRADE 5/24/02 VALUE 6/24/02 Jun 25 Spot FX - 39,587,500 SPOT CURRENCY TRANSACTION - SALE 25,908,049.74 BUY USD SELL CHF SPOT RATE : 1.528000000 TRADE 6/20/02 VALUE 6/24/02 U S DOLLAR SWISS FRANC AS OF 06/24/02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029990 SDNY_GM_00299188 EFTA01505018