EFTA01511425

05 12002 Account Nurnt 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 32 of 46 U S Dollar Activity by Date Settlement Date type continued Quantity Demeription amount USD May 21 Fwd FX Ctrct 41,445,000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY NOK SELL USD CONTRACT RATE : 8.289000000 TRADE 5/06102 VALUE 5/21/02 May 21 Fwd FX Ctrct 41,447,500 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY NOK SELL USD CONTRACT RATE : 8.289500000 TRADE 5/07102 VALUE 5/21/02 May 21 Fwd FX Ctrct 41,727,500 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY NOK SELL USD CONTRACT RATE : 8.345500000 TRADE 5/07(02 VALUE 5/21/02 May 21 Fwd FX Ctrct - 83,615.000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 BUY USD SELL NOK CONTRACT RATE : 8.361500000 TRADE 5/07/02 VALUE 5/21/02 May 21 Spot FX - 82,525,000 SPOT CURRENCY TRANSACTION - SALE 10,064,024.39 BUY USD SELL NOK SPOT RATE : 8.200000000 TRADE 5/17/02 VALUE 5/21/02 U S DOLLAR NORWEGIAN KRONE May 21 Purchase 64,024.39 JP MORGAN PRIME MONEY MARKET PREMIER - 64,024.39 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037251 SDNY_GM_00306449 EFTA01511425