11 2002
JPMurgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 16 of 30
FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002
Trade Settlement Counter Counter RevetuebOn Contracted Revalued Reakzed
Cafe OaM Currency Amount Currency Amount Connect Rate 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 JPM-SDNY-00030333
Chase
CONFIDENTIAL SDNY_GM_00299531
EFTA01505353