FX AMERICAN STYLE OPTION NOV 20, 2002

JPMorgan

JPMorgan Chase Bank

Portfolio Page

New York

JPM

Chase

FINANCIAL TRUST COMPANY INC

U S Dollar Activity

FX EUROPEAN STYLE OPTION

Private Bank Account

FX EUROPEAN STYLE OPTION FEB

JP MORGAN PRIME MONEY MARKET PREMIER - 324,686.00

J.P.MORGAN SECURITIES INC AS

FX AMERICAN STYLE OPTION NOV

Private Bank

Matron Amount USD

Serifement Date Type Quantity Description Amount USD Jul

BUY

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U S DOLLAR Jul 10 Spot FX - 19,466,900

JPY PUT USD

FX EUROPEAN STYLE OPTION NOV 20

Quantity RricoVnit

XSEKCA-AP-Z SEK CALL USD PUT SEK

FX AMERICAN STYLE OPTION NOV 20