12 Account Number: FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 15 of 40 Foreign Exchange Contracts Settlement Trede Date Orde Curreney continued Amoum Counter Cuminey Counter Amount Comme. Rare Current Aderige. Fonverd Rare Marker Valde ReceivaOlei USO &kreet Valde Pepten USO Unreellzed ~At oss USD SWEDISH KRONA - U S DOLLAR Dec. 12 02 Dec. 15 03 SEK 45,757,500.00 USD - 5,000,000.00 9.1515 8.908327 5,136,486.51 5,000,000.00 136,486.51 Dec 12 02 Dec. 15 03 SEK 45.617.500 00 USD - 5,000,000 00 9.1235 8.908327 5,120.770 88 5,000,000 00 120,770 88 Total Open 91,375,000.00 - 10,000,000.00 10,257,257.39 10,000,000.00 257,257.39 Total Foreign Exchange Contracts 147,142,520.72 143,917,055.98 3,225,464.74 Contidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030432 SDNY_GM_00299630 EFTA01505451