EFTA01505491.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 16 of 40 FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 Trade Activity Realized Gain/Loss Summary xmourmuso Short Term Gain/Loss 2,728,867.64 Long Term Gain/Loss 0.00 Foreign Exchange Gains/Losses 97,000.00 Note: S indcates 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. use Settlement Realized Dare Date type Descriptron Currency *gantry PrOctstmt Market CostProceeds Tax Cost dienstoss USO Settled Nov 29 Dec 2 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 35,625.87 1.00 - 35,625.87 INSTITUTIONAL SHARES CLASS (FUND 829) Dec 2 Dec 4 Buy-Back Opt NOK PUT USD CALL USD 129,540,000 - 10,500.00 750,880.00 740,380.00 S FX EUROPEAN STYLE OPTION DEC 20.2002 O 7.62 Dec 3 Dec 5 Write Option MXN PUT USD CALL USD - 102,000,000 0.97 97,000.00 FX EUROPEAN STYLE OPTION DEC 30. 2002 @ 10.2 Dec 3 Dec 5 Write Option NOK CALL USD PUT USD - 75,000,000 0.53 54,000.00 FX EUROPEAN STYLE OPTION DEC 16.2002 7.3 Dec 11 Dec 13 Purchase Opt BRL PUT USD CALL USD 21,250,000 2.82 - 141,000.00 FX EUROPEAN STYLE OPTION MAR 12.2003 4.25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030473 Chase CONFIDENTIAL SDNY_GM_00299671 EFTA01505491