EFTA01505630.pdf

05 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 37 of 41 FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 U S Dollar Activity by Date continued Settlement Date Type Quantity Demeription Amount USD May 22 Write Option - 5,000,000 EUR PUT USD CALL 75.572 50 FX EUROPEAN STYLE OPTION FEB 19, 2004 @ 1.16 KNOCK OUT @ 1.1825 WRITTEN FX OPTION PUT 5000,000.00 EUR CALL 5.800.000.00 USD TRADE DATE 05/20/03 May 23 Sell Option - 27,400,000 NOK CALL USD PUT 111,798.00 FX EUROPEAN STYLE OPTION SEP 26. 2003 @ 6.85 RESALE OF PURCHASED FX OPTION TRADE DATE 05/21/03 May 23 Purchase 111,798 JP MORGAN INSTITUTIONAL PRIME MONEY - 111,798.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 29 Write Option - 49,800,000 ZAR PUT USD CALL 228,000.00 FX EUROPEAN STYLE OPTION FEB 25. 2004 @ 8.3 KNOCK OUT @ 7.80 WRITTEN FX OPTION PUT 49,800,000.00 ZAR CALL 6,000,000.00 USD TRADE DATE 05/27/03 May 29 Sale - 1,772000 JP MORGAN INSTITUTIONAL PRIME MONEY 1,772,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 29 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 2,000,000.00 AC/1O30171005 (PRN) TO DDA AC# 000739110438 LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00030612 Chase CONFIDENTIAL SDNY_GM_00299810 EFTA01505630