EFTA01505108.pdf

07 12002 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 44 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 U S Dollar Activity by Date continued Settlement Date Trot Quantity Desettption amount USD Jul 15 Spot FX - 89,000,000 SPOT CURRENCY TRANSACTION - SALE 9,534,011 78 BUY USD SELL SEK SPOT RATE : 9.335000000 TRADE 7/12102 VALUE 7/15/02 U S DOLLAR SWEDISH KRONA Jul 16 Sale - 19,751,760 JP MORGAN PRIME MONEY MARKET PREMIER 19,751,760 00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jul 17 Fwd FX Ctrct 14,975,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 BUY CHF SELL USD CONTRACT RATE : 1.497500000 TRADE 7/08/02 VALUE 7/17/02 Jul 17 Fwd FX Ctrct - 14,975,000 SETTLE FORWARD CURRENCY CONTRACT 10,101,180.44 BUY USD SELL CHF CONTRACT RATE : 1.482500000 TRADE 7/11102 VALUE 7/17/02 Jul 17 Write Option - 183,750,000 NOK PUT USD CALL 419,269.00 FX EUROPEAN STYLE OPTION JAN 15, 2003 @ 7.35 KNOCK OUT @ 7.22 WRITTEN FX OPTION PUT 183,750,000.00 NOK CALL 25.000.000.00 USD TRADE DATE 07/15/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030085 Chase CONFIDENTIAL SDNY_GM_00299283 EFTA01505108