EFTA01505361.pdf

I. LO2 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 24 of 30 FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription Amount USD Nov 21 Spot FX 19,359,000 SPOT CURRENCY TRANSACTION - BUY - 13,214,334 47 BUY CHF SELL USD SPOT RATE : 1.465000000 TRADE 11/21/02 VALUE 11/21/02 SWISS FRANC U S DOLLAR Nov 22 Buy-Back Opt 158,000,000 NOK PUT USD CALL - 7,000.00 FX EUROPEAN STYLE OPTION DEC 18, 2002 7.9 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 11/20/02 Nov 22 Sale - 7,000 JP MORGAN PRIME MONEY MARKET PREMIER 7,000 00 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Nov 26 Buy-Back Opt 10,360,000 CHF CALL USD PUT - 88,525 00 FX EUROPEAN STYLE OPTION DEC 23, 2002 e 1.48 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 11/22/02 Nov 26 Sale - 88,525 JP MORGAN PRIME MONEY MARKET PREMIER 88,525.00 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Nov 27 Buy-Back Opt 15,000,000 NOK CALL USD PUT - 37,600 00 FX EUROPEAN STYLE OPTION DEC 17, 2002 7.5 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 11/25/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030341 Chase CONFIDENTIAL SDNY_GM_00299539 EFTA01505361