EFTA01505101.pdf

07 12002 JPMorgan Chase Bank JPMorgan Private Bank Account Number: Asset Account Portfolio Page 37 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 U S Dollar Activity by Date continued Settlement Date type Quantity 0...Matron Amount USD Jul 10 Spot FX 4,491,900 SPOT CURRENCY TRANSACTION - BUY - 3,000,000.00 BUY CHF SELL USD SPOT RATE : 1.497300000 TRADE 7/08/02 VALUE 7/10/02 SWISS FRANC U S DOLLAR Jul 10 Spot FX - 19,466,900 SPOT CURRENCY TRANSACTION - SALE 13,051,019.04 BUY USD SELL CHF SPOT RATE : 1.491600000 TRADE 7/08/02 VALUE 7/10/02 U S DOLLAR SWISS FRANC Jul 10 Purchase 51,019.04 JP MORGAN PRIME MONEY MARKET PREMIER - 51,019 04 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jul 11 Sell Option - 80,000,000 NOK CALL USD PUT 821,000.00 FX AMERICAN STYLE OPTION NOV 20, 2002 O 8. RESALE OF PURCHASED FX OPTION TRADE DATE 07/09/02 Jul 11 Purchase 821,000 JP MORGAN PRIME MONEY MARKET PREMIER - 821,000 00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jul 12 Sell Option - 40,000,000 NOK CALL USD PUT 381,784.00 FX AMERICAN STYLE OPTION NOV 20, 2002 O 8 RESALE OF PURCHASED FX OPTION TRADE DATE 07/10/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030078 Chase CONFIDENTIAL SDNY_GM_00299276 EFTA01505101