EFTA01506013.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 46 of 64 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Deacription amount USD Jul 3 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 11,526,000 00 BUY EUR SELL USD SPOT RATE : 1.152600000 TRADE 7/01/03 VALUE 7433/03 EURO PRINCIPAL CURRENCY U S DOLLAR Jul 3 Spot FX 17,000,000 SPOT CURRENCY TRANSACTION - BUY - 10,115,000.00 BUY NZD SELL USD SPOT RATE : 0.595000000 TRADE 7/01/03 VALUE 7433/03 N ZEALAND DOLLAR U S DOLLAR Jul 3 Write Option - 36000,000 AUD PUT USD CALL 639,341.00 FX EUROPEAN STYLE OPTION DEC 16, 2003 Q .67 KNOCK IN 0.6550 WRITTEN FX OPTION PUT 35000,000.00 AUD CALL 23.450.000.00 USD TRADE DATE 07/01/03 Jul 3 Purchase Opt 35,000,000 AUD CALL USD PUT - 501,851 00 FX EUROPEAN STYLE OPTION DEC 16, 2003 O .6775 PURCHASED FX OPTION CALL 35,000,000.00 AUD PUT 23,712,500.00 USD TRADE DATE 07/01/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030999 Chase CONFIDENTIAL SDNY_GM_00300197 EFTA01506013