FX EUROPEAN STYLE OPTION FEB

JPM

JPMorgan

New York

Chase

Portfolio Page

JPMorgan Chase Bank

U S Dollar Activity

FX AMERICAN STYLE OPTION NOV 20, 2002

J.P.MORGAN SECURITIES INC AS

JP MORGAN PRIME MONEY MARKET PREMIER - 324,686.00

FINANCIAL TRUST COMPANY INC

Private Bank Account

Total Settled Securities Purchased

SOUTHERN TRUST COMPANY

XGBPPA-PAH

Settle Date Type Description Quantity Local Value Local Value

XGBPCA-OX-Z

FX EUROPEAN STYLE OPTION