EFTA01505282.pdf

09 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 17 of 36 FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30, 2002 Account Transactions by Currency Japanese Yen Activity Summary Amount Ms Amount Pend ro Dare Beginning Balance .00 Credits Foreign Exchange 604,500,000.00 604,500,000.00 Debits Foreign Exchange - 604,500,000.00 -604,500,000.00 Ending Balance .00 Foreign Exchange GainsiLosses 22,348.42 Japanese Yen Activity by Date Uniement Realized Amount Amount USD Dare ryes Quantity DeStrIptiOn GeirVLoSS (ASO Sep 25 Fwd FX Ctrct 37,500,000 SETTLE FORWARD CURRENCY CONTRACT 22,348.42 - 604,500,000.00 - 4,922,838.87 BUY NOK SELL JPY CONTRACT RATE : 16.120000000 TRADE 9/13/02 VALUE 9125/02 Sep 25 Spot FX - 36,636,363.64 SPOT CURRENCY TRANSACTION BUY 604,500,000.00 4,900,490.45 BUY JPY SELL NOK SPOT RATE : 123.355000000 TRADE 9/24(02 VALUE 9(25/02 JAPANESE YEN NORWEGIAN KRONE Confidential Treatment Requested by JPMorgan JPM-SDNY-00030262 Chase CONFIDENTIAL SDNY_GM_00299460 EFTA01505282