EFTA01505427.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 31 of 40 FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 U S Dollar Activity by Date continued Settlement Date type Quantity Deacnstron amount USD Dec 13 Purchase Opt 21,250,000 BRL PUT USD CALL - 141,000 00 FX EUROPEAN STYLE OPTION MAR 12, 2003 11 4.25 PURCHASED FX OPTION PUT 21,250.000 00 BRL CALL 5,000,000.00 USD TRADE DATE 12/11/02 Dec 13 Purchase 322,366.68 JP MORGAN INSTITUTIONAL PRIME MONEY - 322,366.68 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 13 Spot FX - 1,500,000 SPOT CURRENCY TRANSACTION - SALE 1,527,000.00 BUY USD SELL EUR SPOT RATE : 1.018000000 TRADE 12/12/02 VALUE 12/13/02 U S DOLLAR EURO PRINCIPAL CURRENCY Dec 13 Spot FX - 73,135,000 SPOT CURRENCY TRANSACTION - SALE 10,025,359.83 BUY USD SELL NOK SPOT RATE : 7.295000000 TRADE 12/11/02 VALUE 12113102 U S DOLLAR NORWEGIAN KRONE Dec 16 Fwd FX Ctrct 74,370,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 BUY NOK SELL USD CONTRACT RATE : 7.437000000 TRADE 11/04/02 VALUE 12116/02 Dec 16 Buy-Back Opt 38,750,000 NOK PUT USD CALL - 18,000.00 FX EUROPEAN STYLE OPTION MAR 10.2003 02 7.75 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 12/12/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030408 Chase CONFIDENTIAL SDNY_GM_00299606 EFTA01505427