EFTA01505045

06 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 pl imi Account Numbe FINANCIAL TR il3 JPMorgan Private Bank Asset Account Portfolio Page 22 of 44 June 01, 2002 - June 30, 2002 Account Transactions by Currency Euro Currency Activity Summary Amount tan Period Amount to Dam Beginning Balance Credits .00 Foreign Exchange 30,000,000.00 30,000,000.00 Debits Foreign Exchange - 30,000,000 00 - 30,000,000 00 Ending Balance .00 Foreign Exchange Gains/Losses - 86,499.96 Euro Currency Activity by Date sea/einem Dare type Quantity GOStripaon RealiZOCI GIOVLOSS USD Amount Amount USD Jun 21 Fwd FX Ctrct 12,782,000 SETTLE FORWARD CURRENCY CONTRACT - 20,000,000.00 - 19,381,000.12 BUY GBP SELL EUR CONTRACT RATE : 0.639100000 TRADE 5/31/02 VALUE 6121/02 Jun 24 Fwd FX Ctrct - 6.421,000 SETTLE FORWARD CURRENCY CONTRACT - 86,499.96 10,000,000.00 9,777,000.02 BUY EuR SELL GBP CONTRACT RATE : 0.642100000 TRADE 6/03/02 VALUE 6124/02 Jun 24 Fwd FX Ctrct - 12,624,000 SETTLE FORWARD CURRENCY CONTRACT 20.000.000 00 19.381.000 12 BUY EUR SELL GBP CONTRACT RATE : 0.631200000 TRADE 5/17102 VALUE 6121/02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030019 SDNY_GM_00299217 EFTA01505045