11 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002 ''JPMorgan Private Bank Asset Account Portfolio Page 13 of 30 Foreign Exchange Contracts continued nom One Settlement Oate Currency TRADE RELATED Counter Counter Current Markel Market Value Market Value untealmed Amount Cunene). Amount Contract Rate Forward Ral0 Rfteviablos USD Payables USD Gant on USO 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-00030360 SDNY_GM_00299558 EFTA01505379