EFTA01505354.pdf

11 12002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 17 of 30 FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002 Account Transactions by Currency Euro Currency Activity Summary Amount this Amount Period to Dare Beginning Balance .00 Credits Foreign Exchange 1,000,000,00 61,000,000.00 Debits Foreign Exchange - 1,000,000 00 - 61,000,000 00 Ending Balance .00 Euro Currency Activity by Date Settlement Realized Amount Amount USD Date Type Quantity Description Gaintoss USD Nov 15 Spot FX - 1,007,000 SPOT CURRENCY TRANSACTION • BUY 1,000,000.00 1,007,000.00 BUY EUR SELL USD SPOT RATE : 1.007000000 TRADE 11/13/02 VALUE 11/15/02 EURO PRINCIPAL CURRENCY U S DOLLAR Nov 15 Spot FX 1,007,000 SPOT CURRENCY TRANSACTION - SALE - 1,000,000.00 - 1,007,000.00 BUY USD SELL EUR SPOT RATE : 1.007000000 TRADE 11/14/02 VALUE 11/15/02 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan JPM-SDNY-00030334 Chase CONFIDENTIAL SDNY_GM_00299532 EFTA01505354