EFTA01505362.pdf

11 L02 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 25 of 30 FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002 U S Dollar Activity by Date continued Settlement One TYR< Ouannty Descaption Amount USD Nov 27 Write Option - 14,800,000 NOK PUT USD CALL 13,500 00 FX EUROPEAN STYLE OPTION DEC 17, 2002 42 7.4 WRITTEN FX OPTION PUT 14,800.000 00 NOK CALL 2,000,000.00 USD TRADE DATE 11/25/02 Nov 27 Sale - 24,100 JP MORGAN PRIME MONEY MARKET PREMIER 24,100.00 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Nov 29 Fwd FX Ctrct 14,720,000 SETTLE FORWARD CURRENCY CONTRACT - 10,017,694.29 BUY CHF SELL USD CONTRACT RATE : 1.469400000 TRADE 10/23/02 VALUE 11/29/02 Nov 29 Fwd FX Ctrct 30,087,000 SETTLE FORWARD CURRENCY CONTRACT - 20,114,320.09 BUY CHF SELL USD CONTRACT RATE : 1.495800000 TRADE 10/23/02 VALUE 11/29/02 Nov 29 Fwd FX Ctrct - 44,807,000 SETTLE FORWARD CURRENCY CONTRACT 30,336,492.89 BUY USD SELL CHF CONTRACT RATE : 1.477000000 TRADE 10/31/02 VALUE 11/29/02 Nov 29 Purchase 204,478.51 JP MORGAN PRIME MONEY MARKET PREMIER - 204,478.51 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030342 Chase CONFIDENTIAL SDNY_GM_00299540 EFTA01505362