EFTA01505505.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number. Asset Account Portfolio Page 30 of 40 FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 U S Dollar Activity by Date continued Settlement Date Type Quantity Demeription Amount USD Dec 13 Fwd FX Ctrct 36.085.000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY NOK SELL USD CONTRACT RATE : 7.217000000 TRADE 12/06/02 VALUE 12/13/02 Dec 13 Write Option - 55,125,000 NOK PUT USD CALL 175,519.00 FX EUROPEAN STYLE OPTION SEP 11, 2003 @ 7.35 KNOCK-OUT 02 7.15 WRITTEN FX OPTION PUT 55,125,000.00 NOK CALL 7,500,000.00 USD TRADE DATE 12111/02 Dec 13 Purchase Opt 52,500,000 NOK CALL USD PUT - 108,923 00 FX EUROPEAN STYLE OPTION DEC 11, 2003 O 7. PURCHASED FX OPTION CALL 52,500,000.00 NOK PUT 7,500,000.00 USD TRADE DATE 12./11/02 Dec 13 Write Option - 5,000,000 USD PUT BRL CALL 203,000.00 FX EUROPEAN STYLE OPTION MAR 12, 2003 el 3.65 WRITTEN FX OPTION PUT 5,000,000.00 USD CALL 18,250,000.00 BRL TRADE DATE 12/11/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030487 Chase CONFIDENTIAL SDNY_GM_00299685 EFTA01505505