EFTA01505510.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number. Asset Account Portfolio Page 35 of 40 FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 U S Dollar Activity by Date continued Statement Date type Quantity Description Amount USD Dec 31 Purchase Opt 13,500,000 CHF CALL USD PUT - 200,000 00 FX EUROPEAN STYLE OPTION JUN 26. 2003 O 1.35 PURCHASED FX OPTION CALL 13500.000.00 CHF PUT 10.000000.00 USD TRADE DATE 12/27/02 Dec 31 Write Option - 14,100.000 CHF PUT USD CALL 235,000.00 FX EUROPEAN STYLE OPTION JUN 26, 2003 O 1.41 WRITTEN FX OPTION PUT 14.100.000.00 CHF CALL 10.000.000.00 USD TRADE DATE 12/27/02 Dec 31 Write Option - 70,000,000 NOK PUT USD CALL 147,000.00 FX EUROPEAN STYLE OPTION SEP 26. 2003 7 KNOCK-OUT 6.92 WRITTEN FX OPTION PUT 70.000.000.00 NOK CALL 10000000.03 USD TRADE DATE 12/27/02 Dec 31 Purchase Opt 68,500,000 NOK CALL USD PUT - 201,000 00 FX EUROPEAN STYLE OPTION SEP 26, 2003 O 6.85 PURCHASED FX OPTION CALL 6850000003 NOK PUT 10,000,000.00 USD TRADE DATE 12/27/02 Dec 31 Sale - 19,000 JP MORGAN INSTITUTIONAL PRIME MONEY 19,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030492 Chase CONFIDENTIAL SDNY_GM_00299690 EFTA01505510