11 L02 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 19 of 30 Swiss Franc Activity by Date Settlement Date type continued Quantity Description Realized Amount GaiiVLoss USD Amount USD Nov 21 Spot FX - 18214,334.47 SPOT CURRENCY TRANSACTION - BUY 19,359,000.00 13,214,334.47 BUY CHF SELL USD SPOT RATE : 1.465000000 TRADE 11/21/02 VALUE 11/21/02 SWISS FRANC U S DOLLAR Nov 29 Fwd FX Ctrct - 10,017,694.29 SETTLE FORWARD CURRENCY CONTRACT 14,720,000.00 9,923,149.52 BUY CHF SELL USD CONTRACT RATE : 1.469400000 TRADE 10/23102 VALUE 11/29/02 Nov 29 Fwd FX Ctrct - 20,114,320.09 SETTLE FORWARD CURRENCY CONTRACT 30,087,000.00 20,282,459.21 BUY CHF SELL USD CONTRACT RATE : 1.495800000 TRADE 10/23/02 VALUE 11/29/02 Nov 29 Fwd FX Ctrct 30,336,492.89 SETTLE FORWARD CURRENCY CONTRACT - 44,807,000.00 - 30,205,608.73 BUY USD SELL CHF CONTRACT RATE : 1.477000000 TRADE 10/31/02 VALUE 11/29/02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030366 SDNY_GM_00299564 EFTA01505385