EFTA01505292.pdf

09 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 27 of 36 FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30, 2002 U S Dollar Activity by Date continued Settlement Date type Quantity Desettption amount USD Sep 24 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,775,000.00 BUY USD SELL GBP CONTRACT RATE : 1.555000000 TRADE 7/26/02 VALUE 9/24/02 Sep 24 Buy-Back Opt 156,570,000 SEK PUT USD CALL - 473,500 00 FX EUROPEAN STYLE OPTION JAN 07. 2003 6 9.21 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/20/02 Sep 24 Write Option - 186,000,000 SEK PUT USD CALL 503,500.00 FX EUROPEAN STYLE OPTION FEB 07, 2003 9.3 WRITTEN FX OPTION PUT 186,000,000.00 SEK CALL 20.000.000.00 USD TRADE DATE 09/20/02 Sep 24 Purchase 577,500 JP MORGAN PRIME MONEY MARKET PREMIER - 577,500.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Sep 25 Fwd FX Ctrct 76,950,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 BUY NOK SELL USD CONTRACT RATE : 7.695000000 TRADE 6/21/02 VALUE 9125/02 Sep 25 Fwd FX Ctrct 93,800,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 BUY SEK SELL USD CONTRACT RATE : 9.380000000 TRADE 6/21/02 VALUE 9/25/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030272 Chase CONFIDENTIAL SDNY_GM_00299470 EFTA01505292