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page 3 / 341 . OCR, unverified
METADATA_SOURCE: IMAGES0117
METADATA_FILENAME: EFTA01505294.pdf
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JPMorgan Chase Bank
2002
345 Park Avenue, New York, NY 10154-1002
Account Numbc.
FINANCIAL TRUST COMPANY INC
II3 JPMorgan
Private
Bank
Asset Account Portfolio
Page 29 of 36
September 01, 2002 - September 30, 2002
U S Dollar Activity by Date
Statement
Date
type
continued
Quantity Deseetption
Amount USD
Sep 25
Fwd FX Ctrct
- 182,800,000 SETTLE FORWARD CURRENCY CONTRACT
19,564,403 06
BUY USD SELL SEK
CONTRACT RATE :
9.343500000
TRADE 9/18/02 VALUE 9/25/02
Sep 25
Spot FX
- 44,807,000 SPOT CURRENCY TRANSACTION - SALE
30,398,236.09
BUY USD SELL CHF
SPOT RATE :
1.474000000
TRADE W23/02 VALUE 9/25/02
U S DOLLAR
SWISS FRANC
Sep 25
Spot FX
- 77,000,000 SPOT CURRENCY TRANSACTION - SALE
10,280,373.83
BUY USD SELL NOK
SPOT RATE :
7.490000000
TRADE 9/23/02 VALUE 9/25/02
U S DOLLAR
NORWEGIAN KRONE
Sep 25
Write Option
- 44,807,000 CHF CALL USD PUT
226,835.00
FX EUROPEAN STYLE OPTION
OCT 24.2002
1.48
WRITTEN FX OPTION
CALL
44.807.000.00 CHF
PUT
30,275,000.00 USD
TRADE DATE 09/23/02
Sep 25
Purchase
750,314.46 JP MORGAN PRIME MONEY MARKET PREMIER
- 750,314 46
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030274
SDNY_GM_00299472
EFTA01505294
--- SOURCE: IMAGES__0117__EFTA01505295.txt ---
METADATA_SOURCE: IMAGES0117
METADATA_FILENAME: EFTA01505295.pdf
----------------------------------------
Account Number:
FINANCIAL TRUST COMPANY INC
September 01, 2002 - September 30, 2002
JPMorgan Chase Bank
2002
345 Park Avenue. New York, NY 10154-1002
II3 JPMorgan
Private
Bank
Asset Account Portfolio
Page 30 of 36
U S Dollar Activity by Date
Statement
Date
Throe
continued
Quantity Description
amount USD
Sep 25
Spot FX
- 10,000,000 SPOT CURRENCY TRANSACTION - SALE
15,560,000 00
BUY USD SELL GBP
SPOT RATE :
1.556000000
TRADE 9/24/02 VALUE 9/25/02
U S DOLLAR
POUND STERLING
Sep 25
Spot FX
- 863,636.36 SPOT CURRENCY TRANSACTION - SALE
115,590.76
BUY USD SELL NOK
SPOT RATE :
7.471500000
TRADE 9/24102 VALUE 9/25/02
U S DOLLAR
NORWEGIAN KRONE
Sep 27
Buy-Back Opt
189,200,000 NOK PUT USD CALL
- 4,200.00
FX EUROPEAN STYLE OPTION
NOV 14, 2002 122 8.6
REPURCHASE OF WRITTEN FX OPTION
TRADE DATE 09125/02
Sep 27
Purchase Opt
156,660,000 HKD PUT USD CALL
- 312,280 00
FX EUROPEAN STYLE OPTION
SEP 23. 2004 @ 7.833
PURCHASED FX OPTION
PUT 156,660,000.00 HKD
CALL
20.000.000.00 USD
TRADE DATE 09/25/02
Sep 27
Write Option
- 156,000,000 HKD CALL USD PUT
127,575.00
FX EUROPEAN STYLE OPTION
SEP 23. 2004 @ 7.8
WRITTEN FX OPTION
CALL 156,000,000.00 HKD
PUT
20,000,000.00 USD
TRADE DATE 09/25/02
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030275
SDNY_GM_00299473
EFTA01505295
--- SOURCE: IMAGES__0117__EFTA01505296.txt ---
METADATA_SOURCE: IMAGES0117
METADATA_FILENAME: EFTA01505296.pdf
----------------------------------------
Account Numbe
FINANCIAL TRUST COMPANY INC
September 01, 2002 - September 30. 2002
JPMorgan Chan: Bank
2002
345 Park A% enue, Nen York, NY 10154-1002
II3 JPMorgan
Private
Bank
Asset Account Portfolio
Page 31 of 36
U S Dollar Activity by Date
continued
Settlement
Date
Type
Ourntay
Descnption
Amount USD
Sep 27
Sale
- 188,905 JP MORGAN PRIME MONEY MARKET PREMIER
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
188.905 00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030276
SDNY_GM_00299474
EFTA01505296
--- SOURCE: IMAGES__0117__EFTA01505297.txt ---
METADATA_SOURCE: IMAGES0117
METADATA_FILENAME: EFTA01505297.pdf
----------------------------------------
Account Number:
FINANCIAL TRUST COMPANY INC
September 01, 2002 - September 30. 2002
JPMorgan Chase Bank
2002
345 Park Avenue, New York, NY 10154-1002
il3 JPMorgan
Private
Bank
Asset Account Portfolio
Page 32 of 36
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