EFTA01505424.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 28 of 40 FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 U S Dollar Activity by Date continued Settlement Date Type Dummy °mann:A Amount USD Dec 5 Write Option - 102,000,000 MXN PUT USD CALL 97,000 00 FX EUROPEAN STYLE OPTION DEC 30. 2002 12 10.2 WRITTEN FX OPTION PUT 10Z000,000 00 MXN CALL 10,000,000.00 USD TRADE DATE 12/03/02 Dec 5 Write Option - 75,000.000 NOK CALL USD PUT 54,000 00 FX EUROPEAN STYLE OPTION DEC 16, 2002 12 7.3 WRITTEN FX OPTION CALL 75,000,000.00 NOK PUT 10,273,972.60 USD TRADE DATE 12/03/02 Dec 5 Purchase 151,000 JP MORGAN PRIME MONEY MARKET PREMIER - 151,000.00 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Dec 11 Sale - 1,288,384.26 JP MORGAN PRIME MONEY MARKET PREMIER 1,288,384.26 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Dec 11 Purchase 1,288,384.26 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,288,384.26 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 12 Purchase 60,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 60,000,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 12 Misc. Receipt FUNDS TRANSFERRED FROM BRKRG 60,000,000.00 ACM 077296004 (PRN) TO BRKRG ACM 030171005 (PRN) LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00030405 Chase CONFIDENTIAL SDNY_GM_00299603 EFTA01505424