EFTA01505508.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 33 of 40 FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 U S Dollar Activity by Date continued Settlement Date type Quantity Deaceipeon amount USD Dec 17 Write Option - 18,000,000 BRL CALL USD PUT 200,000.00 FX EUROPEAN STYLE OPTION MAR 14, 2003 41 3.6 WRITTEN FX OPTION CALL 18,000,000.03 BRL PUT 5,000,000.00 USD TRADE DATE 12/13/02 Dec 17 Purchase 200,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 200,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 18 Write Option - 71,700,000 NOK PUT USD CALL 175,758.00 FX EUROPEAN STYLE OPTION SEP 16, 2003 @ 7.17 KNOCK OUT C 7.05 WRITTEN FX OPTION PUT 71,700,010.00 NOK CALL 10,000,000.00 USD TRADE DATE 12/16/02 Dec 18 Write Option - 72,000,000 NOK PUT USD CALL 222,500.00 FX EUROPEAN STYLE OPTION MAR 14, 2003 fp 7.2 WRITTEN FX OPTION PUT 72,000,000.00 NOK CALL 10.000.000.00 USD TRADE DATE 12/16/02 Dec 18 Buy-Back Opt 59,265,000 NOK CALL USD PUT - 398,258 00 FX EUROPEAN STYLE OPTION DEC 17, 2002 122 7.5 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 12/18/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030490 Chase CONFIDENTIAL SDNY_GM_00299688 EFTA01505508