11 2002 Account Number: FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 16 of 30 Trade Settlement Counter Counter Cafe OaM Currency Amount Currency Amount Connect Rate RevetuebOn Contracted Revalued Reakzed Rate Base Amount USO Arnaud! USD Gainless LSO Settled Foreign Exchange Contracts continued EURO CURRENCY - U S DOLLAR Nov 13 02 Nov 15 02 EUR 1,000,000.00 USD - 1,007,000.00 1.007000 1.007000 - 1,007,000.00 1,007,000.00 Nov 14 02 Nov 15 02 EUR - 1,000,000.00 USD 1,007,000.00 1.007000 1.007000 1,007,000.00 - 1,007,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030333 SDNY_GM_00299531 EFTA01505353