EFTA01505294.pdf

09 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Numbc. Asset Account Portfolio Page 29 of 36 FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30, 2002 U S Dollar Activity by Date continued Statement Date type Quantity Deseetption Amount USD Sep 25 Fwd FX Ctrct - 182,800,000 SETTLE FORWARD CURRENCY CONTRACT 19,564,403 06 BUY USD SELL SEK CONTRACT RATE : 9.343500000 TRADE 9/18/02 VALUE 9/25/02 Sep 25 Spot FX - 44,807,000 SPOT CURRENCY TRANSACTION - SALE 30,398,236.09 BUY USD SELL CHF SPOT RATE : 1.474000000 TRADE W23/02 VALUE 9/25/02 U S DOLLAR SWISS FRANC Sep 25 Spot FX - 77,000,000 SPOT CURRENCY TRANSACTION - SALE 10,280,373.83 BUY USD SELL NOK SPOT RATE : 7.490000000 TRADE 9/23/02 VALUE 9/25/02 U S DOLLAR NORWEGIAN KRONE Sep 25 Write Option - 44,807,000 CHF CALL USD PUT 226,835.00 FX EUROPEAN STYLE OPTION OCT 24.2002 1.48 WRITTEN FX OPTION CALL 44.807.000.00 CHF PUT 30,275,000.00 USD TRADE DATE 09/23/02 Sep 25 Purchase 750,314.46 JP MORGAN PRIME MONEY MARKET PREMIER - 750,314 46 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY-00030274 Chase CONFIDENTIAL SDNY_GM_00299472 EFTA01505294