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