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 21 of 30 U S Dollar Activity by Date Settlement Date Type continued Quantity Demeription amount USD Nov 1 Sell Option - 75,400,000 NOK CALL USD PUT 161,000.00 FX EUROPEAN STYLE OPTION APR 15, 2003 it 7.54 RESALE OF PURCHASED FX OPTION TRADE DATE 10/30/02 Nov 1 Buy-Back Opt 10,465,000 CHF PUT USD CALL - 96,750 00 FX EUROPEAN STYLE OPTION JAN 07, 2003 1.495 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 10/30/02 Nov 1 Write Option - 10,360,000 CHF CALL USD PUT 79,250.00 FX EUROPEAN STYLE OPTION DEC 23.2002 a 1.48 WRITTEN FX OPTION CALL 10.360.000.00 CHF PUT 7,000,000.00 USD TRADE DATE 10/30/02 Nov 1 Write Option - 102,500,000 MXN PUT USD CALL 107,000.00 FX EUROPEAN STYLE OPTION NOV 28, 2002 02 10.25 WRITTEN FX OPTION PUT 102,503,000.00 MXN CALL 10.000.000.00 USD TRADE DATE 10/30/02 Nov 1 Buy-Back Opt 14,800,000 CHF PUT USD CALL - 120,000 00 FX EUROPEAN STYLE OPTION NOV 21. 2002 @ 1.48 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 10/30/02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030368 SDNY_GM_00299566 EFTA01505387