EFTA01505360.pdf

11 L02 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 23 of 30 FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002 U S Dollar Activity by Date continued Settlement Date type Quantity Desenption Amount USD N0v 12 Buy-Back Opt 72,375,000 SEK PUT USD CALL - 8,000.00 FX EUROPEAN STYLE OPTION DEC 20.2002 12 9.65 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 11/08/02 Nov 15 Spot FX 1,000,000 SPOT CURRENCY TRANSACTION - BUY - 1,007,000 00 BUY EUR SELL USD SPOT RATE : 1.007000000 TRADE 11/13/02 VALUE 11/15/02 EURO PRINCIPAL CURRENCY U S DOLLAR Nov 15 Spot FX - 1,000,000 SPOT CURRENCY TRANSACTION - SALE 1,007,000 00 BUY USD SELL EUR SPOT RATE : 1.007000000 TRADE 11/14/02 VALUE 11/15/02 U S DOLLAR EURO PRINCIPAL CURRENCY Nov 21 Fwd FX Ctrct - 7,451,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 BUY USD SELL CHF CONTRACT RATE : 1.490200000 TRADE 10/29/02 VALUE 11/21/02 Nov 21 Fwd FX Ctrct - 11,908,000 SETTLE FORWARD CURRENCY CONTRACT 8,000,000.00 BUY USD SELL CHF CONTRACT RATE : 1.488500000 TRADE 10/30/02 VALUE 11/21/02 Nov 21 Sale - 214,334.47 JP MORGAN PRIME MONEY MARKET PREMIER 214,334.47 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030340 Chase CONFIDENTIAL SDNY_GM_00299538 EFTA01505360