EFTA01505461.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 25 of 40 FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 Account Transactions by Currency Swedish Krona Activity Summary Amount this Amour Period 10 Date Beginning Balance .00 Credits Foreign Exchange 45,680,000.00 641,395,760.00 Debits Foreign Exchange - 45,680,000 00 - 641,395,760.00 Ending Balance .00 Swedish Krona Activity by Date Settlement Realized Amount Amount USD Date type &entity Desettption Gault ass USD Dec 13 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 45,680,000.00 5,108,105.53 BUY SEK SELL USD CONTRACT RATE : 9.136000003 TRADE 11/26/02 VALUE 12/13/02 Dec 13 Fwd FX Ctrct 5,085,160.85 SETTLE FORWARD CURRENCY CONTRACT - 45,680,000.00 - 5,108,105.53 BUY USD SELL SEK CONTRACT RATE : 8.983000000 TRADE 12/06/02 VALUE 12/13/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030442 Chase CONFIDENTIAL SDNY_GM_00299640 EFTA01505461