EFTA01505713.pdf

06 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 39 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 U S Dollar Activity by Date continued Settlement Date TYR< Quantity 0...Matron Amount USD Jun 4 Sale - 148,004 JP MORGAN INSTITUTIONAL PRIME MONEY 148,004.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 5 Fwd FX Ctrct 70,220,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 BUY NOK SELL USD CONTRACT RATE : 7.022000000 TRADE 4/30/03 VALUE 6/05/03 Jun 5 Fwd FX Ctrct - 34,062,500 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 BUY USD SELL NOK CONTRACT RATE : 6.812500000 TRADE 5/16/03 VALUE 6/05/03 Jun 5 Fwd FX Ctrct - 19,903,500 SETTLE FORWARD CURRENCY CONTRACT 3,000,000.00 BUY USD SELL NOK CONTRACT RATE : 6.634500000 TRADE 5/27/03 VALUE 6/05/03 Jun 5 Write Option - 68,500,000 NOK PUT USD CALL 200,090.00 FX EUROPEAN STYLE OPTION MAR 03.2004 (1) 6.85 KNOCK IN fg 7 00 KNOCK OUT @ 6.65 WRITTEN FX OPTION PUT 68,500,000 00 NOK CALL 10,000,000.00 USD TRADE DATE 06(03/03 Jun 5 Purchase 542,840.07 JP MORGAN INSTITUTIONAL PRIME MONEY - 542.840 07 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030696 Chase CONFIDENTIAL SDNY_GM_00299894 EFTA01505713