12 2002 Account Number:0 30171.00.5 FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 21 of 40 Account Transactions by Currency Euro Currency Activity Summary Amount this Period Amount to Dare Beginning Balance .00 Credits Foreign Exchange 1,500,000.00 62,500,000.00 Debits Foreign Exchange -1,500,000.00 - 62,500,000.00 Ending Balance .00 Euro Currency Activity by Date Settlement Date type Quantity Description Realized Amount Giantess USD Amman USD Dec 13 Fwd FX Ctrct - 1,006,000 SETTLE FORWARD CURRENCY CONTRACT 1,000,000.00 1,021,850.00 BUY EUR SELL USD CONTRACT RATE : 1.006000000 TRADE 11/14/02 VALUE 12/13/02 Dec 13 Fwd FX Ctrct - 501,250 SETTLE FORWARD CURRENCY CONTRACT 500,000.00 510,925.00 BUY EUR SELL USD CONTRACT RATE : 1.002500000 TRADE 11/18/02 VALUE 12/13/02 Dec 13 Spot FX 1,527,000 SPOT CURRENCY TRANSACTION - SALE - 1,500,000.00 - 1,527,000.00 BUY USD SELL EUR SPOT RATE : 1.018000000 TRADE 12/12/02 VALUE 12/13/02 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030398 SDNY_GM_00299596 EFTA01505417