EFTA01505496.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 il3 JPMorgan Private Bank Account Number: Q Asset Account Portfolio Page 21 of 40 FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 Account Transactions by Currency Euro Currency Activity Summary Amount this Amount Period to Dare Beginning Balance .00 Credits Foreign Exchange 1,500,000.00 62,500,000.00 Debits Foreign Exchange -1,500,000.00 - 62,500,000.00 Ending Balance .00 Euro Currency Activity by Date Settlement Realized Amount Amman USD Date Type Quantity Description Giantess USD Dec 13 Fwd FX Ctrct - 1,006,000 SETTLE FORWARD CURRENCY CONTRACT 1,000,000.00 1,021,850.00 BUY EUR SELL USD CONTRACT RATE : 1.006000000 TRADE 11/14/02 VALUE 12/13/02 Dec 13 Fwd FX Ctrct - 501,250 SETTLE FORWARD CURRENCY CONTRACT 500,000.00 510,925.00 BUY EUR SELL USD CONTRACT RATE : 1.002500000 TRADE 11/18/02 VALUE 12/13/02 Dec 13 Spot FX 1,527,000 SPOT CURRENCY TRANSACTION - SALE - 1,500,000.00 - 1,527,000.00 BUY USD SELL EUR • SPOT RATE : 1.018000000 TRADE 12/12/02 VALUE 12/13/02 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan JPM-SDNY-00030478 Chase CONFIDENTIAL SDNY_GM_00299676 EFTA01505496