EFTA01505382.pdf

11 2002 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 16 of 30 FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002 Trade Settlement Counter Counter RevetuebOn Contracted Revalued Reakzed Cafe OaM Currency Amount Currency Amount Connect Rate Rate Base Amount USO Arnaud!USD Gainless LSO Settled Foreign Exchange Contracts continued EURO CURRENCY - U S DOLLAR Nov 13 02 Nov 15 02 EUR 1,000,000.00 USD - 1,007,000.00 1.007000 1.007000 - 1,007,000.00 1,007,000.00 Nov 14 02 Nov 15 02 EUR - 1,000,000.00 USD 1,007,000.00 1.007000 1.007000 1,007,000.00 - 1,007,000.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030363 Chase CONFIDENTIAL SDNY_GM_00299561 EFTA01505382