EFTA01506193.pdf

11 IMO JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 18 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Trade Activity Realized Gain/Loss Summary Amount VSO Short Term Gain/Loss 4,540,961.95 Long Term GaiM.oss 0.00 Foreign Exchange Gains/Losses - 330.100.00 Note: S indcates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Settlement Realized Date Date ?We Description Cumincy Quantity Primate:4i Marker CestPreceeds Tax Ceti Win/Less USD Settled Nov 4 Nov 6 Write Option AUD CALL USD PUT USD - 28,449,502.13 0.85 170,000.00 FX EUROPEAN STYLE OPTION DEC 01, 2003 O .703 KNOCK IN e .72 Nov 4 Nov 6 Purchase Opt EUR PUT USD CALL USD 356,043.95 74.07 - 300.000.00 FX EUROPEAN STYLE OPTION DEC 01, 2003 e 1.1375 Nov 4 Nov 6 Write Option NZO PUT USD CALL USD - 32,786,885.24 0.71 142,000.00 FX EUROPEAN STYLE OPTION DEC 01, 2003 12 .61 KNOCK IN .59 Nov 7 Nov 12 Purchase Opt EUR PUT USD CALL USD 65,934 07 62.00 - 46,500.00 FX EUROPEAN STYLE OPTION DEC 01, 2003 12 1.1375 EUR BINARY ONE-TOUCH Confidential Treatment Requested by JPMorgan JPM-SDNY-00031179 Chase CONFIDENTIAL SDNY_GM_00300377 EFTA01506193