EFTA01506098.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 67 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Desenpeon Amount USD Sep 29 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,373,000.00 BUY AUD SELL USD SPOT RATE : 0.674600000 TRADE 9/26/03 VALUE 9/29/03 AUSTRALIA DOLLAR U S DOLLAR AS OF 09/29/03 Sep 29 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,370,000 00 BUY AUD SELL USD SPOT RATE : 0.674000000 TRADE 9/26(03 VALUE 9/29/03 AUSTRALIA DOLLAR U S DOLLAR Sep 29 Spot FX - 19,804,823.46 SPOT CURRENCY TRANSACTION - SALE 13,808,907 67 BUY USD SELL AUD SPOT RATE : 0.697249700 TRADE 9/25A)3 VALUE 9/29/03 U S DOLLAR AUSTRALIA DOLLAR Sep 30 Sell Option - 555,000,000 JPY CALL USD PUT 43,000.00 FX EUROPEAN STYLE OPTION OCT 22.2003 al 111 RESALE OF PURCHASED FX OPTION TRADE DATE 09/26/03 Sep 30 Buy-Back Opt 1,112,500,000 JPY CALL USD PUT - 31,000 00 FX EUROPEAN STYLE OPTION OCT 01.2003 el 111.25 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/26/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031084 Chase CONFIDENTIAL SDNY_GM_00300282 EFTA01506098