EFTA01506055.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 24 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 Trade Settlement Realized Date Date Type Description Cunoncy Quantity Price'Unit Marker CosePtemods Tax Cost Gainless USD Settled continued Sep 29 Sep 29 Expired Opt NOK CALL USD PUT USD - 41,100,000 0.00 - 120,600.00 - 120,600.00 S FX EUROPEAN STYLE OPTION SEP 26. 2003 e 6.85 Sep 30 Sep 30 Expired Opt EUR PUT USD CALL EUR 25,000,000 0.00 375,725.00 375,725.00 S FX EUROPEAN STYLE OPTION JUN 11, 2004 © 1.13 KNOCK IN e 1.12 KNOCK OUT O 1.1685 Issued in USD EMITiled Trade Settlement Realized Gainless Date Dan type Dasenpven Currency PriceUntt Marker Coserreceeds lax Cost USD Pending Oct 2 Expired Opt EUR PUT USD CALL USD 6,000,000 0.00 0.00 35,970.00 FX EUROPEAN STYLE OPTION OCT 02. 2003 e 1.09 Sep 29 Oct 1 Sell Option EUR CALL USD PUT USD - 14,000,000 0.00 27,608.00 - 302,064.00 FX EUROPEAN STYLE OPTION OCT 01, 2003 © 1.16 Sep 29 Oct 1 Buy-Back Opt GBP PUT USD CALL USD 6,000,000 0.00 - 31,284.00 152,628.00 FX EUROPEAN STYLE OPTION DEC 15, 2003 122 1.58 Sep 29 Oct 1 Buy-Back Opt NOK PUT USD CALL USD 38,250,000 0.00 - 35,500.00 175,500.00 140,000.00 S FX EUROPEAN STYLE OPTION MAR 03.2004 e 7.65 KNOCK IN e 7.80 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031041 Chase CONFIDENTIAL SDNY_GM_00300239 EFTA01506055