EFTA01511423

05 12002 Account Number: FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 30 of 46 U S Dollar Activity by Date Settlement Date type continued Quantity Desenption amount USD May 17 Fwd FX Ctrct 8,009,000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY CHF SELL USD CONTRACT RATE : 1.601800000 TRADE 5/01/02 VALUE 5117/02 May 17 Fwd FX Ctrct 3,422,079.25 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY GBP SELL USD CONTRACT RATE : 1.461100000 TRADE 5/01102 VALUE 5117/02 May 17 Fwd FX Ctrct 7,947,500 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY CHF SELL USD CONTRACT RATE : 1.589500000 TRADE 5/06/02 VALUE 5/17/02 May 17 Fwd FX Ctrct 15,830,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 BUY CHF SELL USD CONTRACT RATE : 1.583000000 TRADE 5107102 VALUE 5/17/02 May 17 Fwd FX Ctrct 15,820,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 BUY CHF SELL USD CONTRACT RATE : 1.582000003 TRADE 5107102 VALUE 5/17/02 May 17 Fwd FX Ctrct - 7,978,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 BUY USD SELL CHF CONTRACT RATE : 1.595600000 TRADE 5107/02 VALUE 5/17/02 May 17 Fwd FX Ctrct 7,961,000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY CHF SELL USD CONTRACT RATE : 1.592200000 TRADE 5107102 VALUE 5/17/02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037249 SDNY_GM_00306447 EFTA01511423