EFTA01505090

07 12002 Account Number FINANCIAL TRUST COMPANY INC July 01, 2002 July 31, 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 26 of 52 Account Transactions by Currency Swedish Krona Activity Summary Amount this Mnop *MUM IC Oat. Beginning Balance Credits .00 Foreign Exchange 344,721,760.00 412,915,760.00 Debits Foreign Exchange - 344,721,760.00 - 412,915,760.00 Ending Balance .00 Foreign Exchange Gains/Losses - .01 Swedish Krona Activity by Date swhim.O, Oar. TO* Quantity Description Realize° Amount °newton USO Amount USD Jul 1 Spot FX - 9,000,000 SPOT CURRENCY TRANSACTION BUY 82,890,000.00 9,000,000.00 BUY SEK SELL USD SPOT RATE : 9.210000000 TRADE 6/27102 VALUE 7/01/02 SWEDISH KRONA U S DOLLAR Jul 1 Spot FX 9,000,000 SPOT CURRENCY TRANSACTION - SALE - 82,890,000.00 - 9,000,000.00 BUY USD SELL SEK SPOT RATE : 9.210000000 TRADE 6/27/02 VALUE 7101/02 U S DOLLAR SWEDISH KRONA Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030067 SDNY_GM_00299265 EFTA01505090