12 Account Numbe 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 25 of 40 Account Transactions by Currency Swedish Krona Activity Summary Amount this Period Amour 10 Date Beginning Balance .00 Credits Foreign Exchange 45,680,000.00 641,395,760.00 Debits Foreign Exchange - 45,680,000 00 - 641,395,760.00 Ending Balance .00 Swedish Krona Activity by Date Settlement Date type &entity Desettption Realized Amount Gault ass USD Amount USD Dec 13 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 45,680,000.00 5,108,105.53 BUY SEK SELL USD CONTRACT RATE : 9.136000003 TRADE 11/26/02 VALUE 12/13/02 Dec 13 Fwd FX Ctrct 5,085,160.85 SETTLE FORWARD CURRENCY CONTRACT - 45,680,000.00 - 5,108,105.53 BUY USD SELL SEK CONTRACT RATE : 8.983000000 TRADE 12/06/02 VALUE 12/13/02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030482 SDNY_GM_00299680 EFTA01505500