EFTA01505109.pdf

07 12002 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 45 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 U S Dollar Activity by Date continued Serifement Date Type Quantity Description Amount USD Jul 17 Purchase Opt 175,000,000 NOK CALL USD PUT - 319,697 00 FX AMERICAN STYLE OPTION JAN 15, 2003 (b 7 PURCHASED FX OPTION CALL 175.000.000 00 NOK PUT 25,000,000.00 USD TRADE DATE 07/15/02 Jul 17 Purchase 200,752.44 JP MORGAN PRIME MONEY MARKET PREMIER - 200,752.44 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jul 18 Purchase 420,000 JP MORGAN PRIME MONEY MARKET PREMIER - 420,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jul 19 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 7,480,000.00 BUY GBP SELL USD CONTRACT RATE : 1.496000000 TRADE 6/20/02 VALUE 7/18/02 Jul 19 Fwd FX Cud 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 7,740,000.00 BUY GBP SELL USD CONTRACT RATE : 1.548000000 TRADE 7/12102 VALUE 7/19/02 Jul 19 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 15,640,000 00 BUY USD SELL GBP SPOT RATE : 1.564000000 TRADE 7/18102 VALUE 7/18/02 U S DOLLAR POUND STERLING AS OF 07/18102 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030086 Chase CONFIDENTIAL SDNY_GM_00299284 EFTA01505109