EFTA01505468.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 32 of 40 FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Desenption amount USD Dec 16 Buy-Back Opt 127,755,000 NOK PUT USD CALL - 19,000.00 FX EUROPEAN STYLE OPTION JAN 07. 2003 (b 7.515 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 12/12/02 Dec 16 Buy-Back Opt 7,475,000 CHF PUT USD CALL - 8,000 00 FX EUROPEAN STYLE OPTION JAN 07. 2003 Q 1.495 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 12/12/02 Dec 16 Purchase Opt 575,000,000 JPY CALL USD PUT - 49,000.00 FX EUROPEAN STYLE OPTION JUN 12, 2003 115. PURCHASED FX OPTION CALL 575,000,000.00 JPY PUT 5.000.000.00 USD TRADE DATE 12/12/02 Dec 16 Purchase 285,623.17 JP MORGAN INSTITUTIONAL PRIME MONEY - 285,623 17 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 16 Spot FX - 74,370,000 SPOT CURRENCY TRANSACTION - SALE 10,379,623.17 BUY USD SELL NOK SPOT RATE : 7.165000000 TRADE 12/13/02 VALUE 12/16/02 U S DOLLAR NORWEGIAN KRONE Confidential Treatment Requested by JPMorgan JPM-SDNY-00030449 Chase CONFIDENTIAL SDNY_GM_00299647 EFTA01505468