EFTA01505287.pdf

09 2002 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 ii3 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 22 of 36 FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30. 2002 Account Transactions by Currency Swedish Krona Activity Summary Amount hut amount Pato° ro Date Beginning Balance .00 Credits Foreign Exchange 182,800,000.00 595,715,760.00 Debits Foreign Exchange - 182,800,000 00 - 595,715,760.00 Ending Balance .00 Swedish Krona Activity by Date Settlement Ream/ AMOY', AIIIIMMUSD Date type Otralltity Description Gainless USD Sep 25 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 93,800,000.00 10,051,866.77 BUY SEK SELL USD CONTRACT RATE : 9.380000000 TRADE 6/21/02 VALUE 9/25/02 Sep 25 Fwd FX Ctrct - 9,495,865.56 SETTLE FORWARD CURRENCY CONTRACT 89,000,000.00 9,537,485 53 BUY SEK SELL USD CONTRACT RATE : 9.372500000 TRADE 7/12/02 VALUE 9125/02 Sep 25 Fwd FX Ctrct 19,564,403.06 SETTLE FORWARD CURRENCY CONTRACT - 182,800,000 00 - 19,589,352 30 BUY USD SELL SEK CONTRACT RATE : 9.343500000 TRADE 9/18/02 VALUE 9/25/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030267 Chase CONFIDENTIAL SDNY_GM_00299465 EFTA01505287