09 Account Number FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30, 2002 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 17 of 36 Account Transactions by Currency Japanese Yen Activity Summary Amount Ms Amount Pend ro Dare Beginning Balance Credits Foreign Exchange Debits Foreign Exchange Ending Balance .00 604,500,000.00 604,500,000.00 - 604,500,000.00 .00 Foreign Exchange GainsiLosses 22,348.42 -604,500,000.00 Japanese Yen Activity by Date Uniement Dare ryes Realized Quantity DeStrIptiOn GeirVLoSS (ASO Amount Amount USD Sep 25 Fwd FX Ctrct Sep 25 Spot FX 37,500,000 SETTLE FORWARD CURRENCY CONTRACT 22,348.42 - 604,500,000.00 - 4,922,838.87 BUY NOK SELL JPY CONTRACT RATE : 16.120000000 TRADE 9/13/02 VALUE 9125/02 - 36,636,363.64 SPOT CURRENCY TRANSACTION BUY 604,500,000.00 4,900,490.45 BUY JPY SELL NOK SPOT RATE : 123.355000000 TRADE 9/24(02 VALUE 9(25/02 JAPANESE YEN NORWEGIAN KRONE Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030262 SDNY_GM_00299460 EFTA01505282