EFTA01511424

05 12002 Account Number: FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 31 of 46 U S Dollar Activity by Date Statement Date Type continued Quantity Descaption Amount USD May 17 Spot FX - 3,422,079.25 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL GBP 4,984,600.64 SPOT RATE : 1.456600000 TRADE 5/15/02 VALUE 5/17/02 U S DOLLAR POUND STERLING May 17 Spot FX - 56611,000 SPOT CURRENCY TRANSACTION - SALE 34,713,483 14 BUY USD SELL CHF SPOT RATE : 1.602000000 TRADE 5/15/02 VALUE 5/17/02 U S DOLLAR SWISS FRANC May 17 Sale - 301,916.22 JP MORGAN PRIME MONEY MARKET PREMIER 301,916.22 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST May 20 Sale - 13,000,000 J P MORGAN PRIME MONEY MARKET FUND 13,000,000 00 INSTITUTIONAL SHARES CLASS (FUND 829) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 05/20/02 May 20 Misc. Disbursement FUNDS TRANSFERRED FROM - 13,000,000 00 PRN A/Ca 078805001 TO PRN A/Ca 030171005 LETTER FROM CLIENT May 21 Fwd FX Ctrct 41,520,000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000 00 BUY NOK SELL USD CONTRACT RATE : 8.304000000 TRADE 5/06/02 VALUE 5/21/02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037250 SDNY_GM_00306448 EFTA01511424