11 2002 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 13 of 30 Foreign Exchange Contracts continued Tags One Settlement Oate Currency TRADE RELATED Counter Counter Current Ma/kw Market Value Market Value Untealezed Amount Currency Amount Contract Rate Forward Rats Rfteviablos (ISO Payables USD Gant Pal USD NORWEGIAN KRONE - U S DOLLAR Nov. 1 02 Dec. 13 02 NOK 37,050,000.00 USD - 5,000,000.00 7.41 7 33907 5.048,323 25 5,000,000 00 48,323.25 Total Foreign Exchange Contracts 29,474,616.30 29,263,750.00 210,866.30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030330 SDNY_GM_00299528 EFTA01505350