EFTA01505293.pdf

09 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 28 of 36 FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30, 2002 U S Dollar Activity by Date continued Statement Date TYR< Quantity Deseetption Amount USD Sep 25 Fwd FX Ctrct 15,120,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 BUY CHF SELL USD CONTRACT RATE : 1.512000000 TRADE 6/21/02 VALUE 9/25/02 Sep 25 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 15,534,000.00 BUY GBP SELL USD CONTRACT RATE : 1.553400000 TRADE 7/11/02 VALUE 9(25/02 Sep 25 Fwd FX Ctrct 89,000,000 SETTLE FORWARD CURRENCY CONTRACT - 9,495,865.56 BUY SEK SELL USD CONTRACT RATE : 9.372500000 TRADE 7/12/02 VALUE 9/25/02 Sep 25 Fwd FX Ctrct 44,327,000 SETTLE FORWARD CURRENCY CONTRACT - 30,517,728.06 BUY CHF SELL USD CONTRACT RATE : 1.452500000 TRADE 7/22102 VALUE 9/25/02 Sep 25 Fwd FX Ctrct - 14,640,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 BUY USD SELL CHF CONTRACT RATE : 1.464000003 TRADE 7/26102 VALUE 9/25/02 Sep 25 Fwd FX Ctrct 76,625,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 BUY NOK SELL USD CONTRACT RATE : 7.662500000 TRADE 7/30/02 VALUE 9(25/02 Sep 25 Fwd FX Ctrct - 76,575,000 SETTLE FORWARD CURRENCY CONTRACT 10,152,469.34 BUY USD SELL NOK CONTRACT RATE : 7.542500000 TRADE 9/18/02 VALUE 9(25/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030273 Chase CONFIDENTIAL SDNY_GM_00299471 EFTA01505293