EFTA01505355.pdf

11 12002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 18 of 30 FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002 Account Transactions by Currency Swiss Franc Activity Summary Amount this *MUM Period loan Beginning Balance .00 Credits Miscellaneous Receipts .50 Foreign Exchange 64,166,000 00 479,401,287.50 Debits Foreign Exchange - 64,166,000 00 - 479,401,288 00 Ending Balance .00 Foreign Exchange Gains/Losses - 28,108.40 Swiss Franc Activity by Date SOriltontni Rearmed Amount Amount USD an TYPO Quantity Desalprion GoirVLoss (450 Nov 21 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 10,047.98 - 7,451,000.00 - 5,075,958.85 BUY USD SELL CHF CONTRACT RATE : 1.490200000 TRADE 10/29/02 VALUE 11/21/02 Nov 21 Fwd FX Ctrct 8,000,000 SETTLE FORWARD CURRENCY CONTRACT - 16,058.42 - 11,908,000.00 - 8,112,269.22 BUY USD SELL CHF CONTRACT RATE : 1.488500000 TRADE 10/30/02 VALUE 11/21102 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030335 Chase CONFIDENTIAL SDNY_GM_00299533 EFTA01505355