EFTA01505331.pdf

09 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 30 of 36 FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30, 2002 U S Dollar Activity by Date continued Statement Date Throe Quantity Description amount USD Sep 25 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 15,560,000 00 BUY USD SELL GBP SPOT RATE : 1.556000000 TRADE 9/24/02 VALUE 9/25/02 U S DOLLAR POUND STERLING Sep 25 Spot FX - 863,636.36 SPOT CURRENCY TRANSACTION - SALE 115,590.76 BUY USD SELL NOK SPOT RATE : 7.471500000 TRADE 9/24102 VALUE 9/25/02 U S DOLLAR NORWEGIAN KRONE Sep 27 Buy-Back Opt 189,200,000 NOK PUT USD CALL - 4,200.00 FX EUROPEAN STYLE OPTION NOV 14, 2002 122 8.6 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09125/02 Sep 27 Purchase Opt 156,660,000 HKD PUT USD CALL - 312,280 00 FX EUROPEAN STYLE OPTION SEP 23. 2004 @ 7.833 PURCHASED FX OPTION PUT 156,660,000.00 HKD CALL 20.000.000.00 USD TRADE DATE 09/25/02 Sep 27 Write Option - 156,000,000 HKD CALL USD PUT 127,575.00 FX EUROPEAN STYLE OPTION SEP 23. 2004 @ 7.8 WRITTEN FX OPTION CALL 156,000,000.00 HKD PUT 20,000,000.00 USD TRADE DATE 09/25/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030311 Chase CONFIDENTIAL SDNY_GM_00299509 EFTA01505331