12 Account Numb FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue. New York. NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 24 of 40 Account Transactions by Currency Pound Sterling Activity Summary Amount ails Amour whoa to OM Beginning Balance Credits Foreign Exchange Debits Foreign Exchange Ending Balance .25 5,000,000.00 74,063,079.25 - 5,000,000 00 .25 Foreign Exchange Gains/Losses .01 - 74,063,079 00 Pound Sterling Activity by Date Sitritement Wro TO* Quantity DeStrIptIon Realized GaMILOSS (ASO Dec 13 Fwd FX Ctrct 7,820,000 SETTLE FORWARD CURRENCY CONTRACT 0.01 BUY USD SELL GBP CONTRACT RATE : 1.564000000 TRADE 12/03/02 VALUE 12/13/02 Dec 13 Fwd FX Ctrct - 7,756,500 SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL USD CONTRACT RATE : 1.551300000 TRADE 11/26/02 VALUE 12/13/02 Amount Amount USD - 5,000,000.00 - 7,947,500.08 5,000,000.00 7,947,500.08 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030481 SDNY_GM_00299679 EFTA01505499