EFTA01505425.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 29 of 40 FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription Amount USD Dec 13 Fwd FX Ctrct 37,050,000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY NOK SELL USD CONTRACT RATE : 7.410000000 TRADE 11/01/02 VALUE 12/13/02 Dec 13 Fwd FX Ctrct 1,000,000 SETTLE FORWARD CURRENCY CONTRACT - 1,006,000.00 BUY EUR SELL USD CONTRACT RATE : 1.006000000 TRADE 11/14/02 VALUE 12/13/02 Dec 13 Fwd FX Ctrct 500,000 SETTLE FORWARD CURRENCY CONTRACT - 501,250.00 BUY EUR SELL USD CONTRACT RATE : 1.002500000 TRADE 11/18/02 VALUE 12/13/02 Dec 13 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,820,000.00 BUY USD SELL GBP CONTRACT RATE : 1.564000000 TRADE 12/03/02 VALUE 12/13/02 Dec 13 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 7,756,500.00 BUY GBP SELL USD CONTRACT RATE : 1.551300000 TRADE 11/26/02 VALUE 12/13/02 Dec 13 Fwd FX Ctrct 45,680,000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY SEK SELL USD CONTRACT RATE : 9.136000000 TRADE 11/26/02 VALUE 12/13/02 Dec 13 Fwd FX Ctrct - 45,680,000 SETTLE FORWARD CURRENCY CONTRACT 5,085,160.85 BUY USD SELL SEK CONTRACT RATE : 8.983000000 TRADE 12/06/02 VALUE 12/13/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030406 Chase CONFIDENTIAL SDNY_GM_00299604 EFTA01505425