EFTA01505509.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 34 of 40 FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Demeription amount USD Dec 18 FX Opt AsonD - 75,000,000 SPOT CURRENCY TRANSACTION 10,273,972 60 SETTLEMENT OF ASSIGNED FX OPTION SELL NOK BUY USD TRADE 12/16/02 VALUE 12/18/02 Dec 18 Purchase 10672,230.60 JP MORGAN INSTITUTIONAL PRIME MONEY -10,672,230.60 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 19 Write Option - 5,000,000 GBP PUT USD CALL 43,863.00 FX EUROPEAN STYLE OPTION JAN 07. 2003 O 1.595 WRITTEN FX OPTION PUT 5,000,000.00 GBP CALL 7.975.000.00 USD TRADE DATE 12/17/02 Dec 19 Write Option - 7,162,500 CHF PUT USD CALL 41,100.00 FX EUROPEAN STYLE OPTION JAN 07, 2003 CI 1.4325 WRITTEN FX OPTION PUT 7.162.500.00 CHF CALL 5,000,000.00 USD TRADE DATE 12/17/02 Dec 19 Write Option - 44,250,000 SEK PUT USD CALL 47,000.00 FX EUROPEAN STYLE OPTION JAN 07. 2003 10 8.85 WRITTEN FX OPTION PUT 44,250,000.00 SEK CALL 5.000.000.00 USD TRADE DATE 12/17/02 Dec 19 Sale - 266,295 JP MORGAN INSTITUTIONAL PRIME MONEY 266295.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030491 Chase CONFIDENTIAL SDNY_GM_00299689 EFTA01505509