11 12002 Account Number FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 17 of 30 Account Transactions by Currency Euro Currency Activity Summary Amount this Period Amount 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 Date Type Quantity Description Realized Amount Gaintoss USD Amount 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 Chase CONFIDENTIAL JPM-SDNY-00030334 SDNY_GM_00299532 EFTA01505354