EFTA01505420.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 24 of 40 FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 Account Transactions by Currency Pound Sterling Activity Summary Amount ails Amour whoa to OM Beginning Balance .25 Credits Foreign Exchange 5,000,000.00 74,063,079.25 Debits Foreign Exchange - 5,000,000 00 - 74,063,079 00 Ending Balance .25 Foreign Exchange Gains/Losses .01 Pound Sterling Activity by Date Sitrthement Realized Amount Amount USD Wro TO* Quantity DeStriptIon GaincLOSS (ASO Dec 13 Fwd FX Ctrct 7,820,000 SETTLE FORWARD CURRENCY CONTRACT 0.01 - 5,000,000.00 - 7,947,500.08 BUY USD SELL GBP CONTRACT RATE : 1.5640000O0 TRADE 12/03/02 VALUE 12/13/02 Dec 13 Fwd FX Ctrct - 7,756,500 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 7,947,500.08 BUY GBP SELL USD CONTRACT RATE : 1.551300000 TRADE 11/26/02 VALUE 12/13/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030401 Chase CONFIDENTIAL SDNY_GM_00299599 EFTA01505420