EFTA01505287

09 Account Numbe FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30. 2002 JPMorgan Chase Bank 2002 345 Park Avenue, Nen York, NY 10154-1002 ii3 JPMorgan Private Bank Asset Account Portfolio Page 22 of 36 Account Transactions by Currency Swedish Krona Activity Summary Amount hut Pato° amount 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 Date type Otralltity Description Ream/ AMOY', Gainless USD AIIIIMMUSD 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 Chase CONFIDENTIAL JPM-SDNY-00030267 SDNY_GM_00299465 EFTA01505287