EFTA01505351.pdf

11 L02 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 14 of 30 FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002 Trade Activity Realized Gain/Loss Summary Arnow( ow Short Term Gain/Loss 1,196,724.98 Long Term Gain/Loss 0.00 Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A Trade Settlement Realized Date Date Type Description Cunency Quantity Price'Unit ;darnel CoseProceeds Tax Cost Gan/Loss USD Settled Oct 31 Nov 1 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 77,740.99 1.00 - 77,740.99 INSTITUTIONAL SHARES CLASS (FUND 829) Nov 8 Nov 8 Expired Opt NOK PUT USD CALL NOK 91,875,000 0.00 209,634.50 209,634.50 S FX EUROPEAN STYLE OPTION JAN 15. 2003 @ 735 KNOCK OUT @ 7.22 Issued in USD Nov 8 Nov 12 Buy-Back Opt SEK PUT USD CALL USD 72,375,000 - 8,000.00 202,500.00 194,500.00 S FX EUROPEAN STYLE OPTION DEC 20, 2002 965 Nov 20 Nov 22 Buy-Back Opt NOK PUT USD CALL USD 158,000,000 - 7,000.00 632,000.00 625,000.00 S FX EUROPEAN STYLE OPTION DEC 18, 2002 @ 7.9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030331 Chase CONFIDENTIAL SDNY_GM_00299529 EFTA01505351