EFTA01505720.pdf

06 12003 JP51organ Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 46 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Deaceipeon Amount USD Jun 26 Spot FX -1,730,400,000 SPOT CURRENCY TRANSACTION -SALE 14,713,034 61 BUY USD SELL JPY SPOT RATE : 117.610000000 TRADE 6/25/03 VALUE 6/26/03 U S DOLLAR JAPANESE YEN Jun 27 Buy-Back Opt 15,000,000 ZAR PUT USD CALL - 183,000 00 FX EUROPEAN STYLE OPTION FEB 10, 2004 411 7.5 KNOCK OUT @ 7.03 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/25/03 Jun 27 Write Option - 15,000,000 EUR PUT USD CALL 386,438.00 FX EUROPEAN STYLE OPTION DEC 15, 2003 0) 1.145 WRITTEN FX OPTION PUT 15,000,000.00 EUR CALL 17.175.000.00 USD TRADE DATE 06/25/03 Jun 27 Buy-Back Opt 562,977.10 EUR PUT USD CALL - 64,900 00 FX EUROPEAN STYLE OPTION OCT 16.2003 @ 1.048 EUR BINARY ONE-TOUCH REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/25/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030703 Chase CONFIDENTIAL SDNY_GM_00299901 EFTA01505720