EFTA01505356.pdf

11 12002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 19 of 30 FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002 Swiss Franc Activity by Date continued Settlement Realized Amount Amount USD Date Throe Quantity Description GaiiVLoss USD Nov 21 Spot FX - 13,214,334.47 SPOT CURRENCY TRANSACTION - BUY 19,359,000.00 13,214,334.47 BUY CHF SELL USD SPOT RATE : 1.465000000 TRADE 11/21/02 VALUE 11/21/02 SWISS FRANC U S DOLLAR Nov 29 Fwd FX Ctrct - 10,017,694.29 SETTLE FORWARD CURRENCY CONTRACT 14,720,000.00 9,923,149.52 BUY CHF SELL USD CONTRACT RATE : 1.469400000 TRADE 10/23/02 VALUE 11/29/02 Nov 29 Fwd FX Ctrct - 20,114,320.09 SETTLE FORWARD CURRENCY CONTRACT 30,087,000.00 20,282,459.21 BUY CHF SELL USD CONTRACT RATE : 1.495800000 TRADE 10/23/02 VALUE 11/29/02 Nov 29 Fwd FX Ctrct 30,336,492.89 SETTLE FORWARD CURRENCY CONTRACT - 44,807,000.00 - 30,205,608.73 BUY USD SELL CHF CONTRACT RATE : 1.477000000 TRADE 10/31/02 VALUE 11/29/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030336 Chase CONFIDENTIAL SDNY_GM_00299534 EFTA01505356