EFTA01506163.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 60 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Description Amount USD Sep 22 Buy-Back Opt 638,000,000 JPY PUT USD CALL - 65.450.00 FX EUROPEAN STYLE OPTION FEB 17, 2004 e 116 KNOCK OUT @ 113 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09(18/03 Sep 22 Sale - 121,135.07 JP MORGAN INSTITUTIONAL PRIME MONEY 121,135.07 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 23 Buy-Back Opt 15,000,000 NZD CALL USD PUT - 168,150 00 FX EUROPEAN STYLE OPTION DEC 11, 2003 fp .59 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09(19/03 Sep 23 Write Option - 15,000,000 NZO PUT USD CALL 156,600.00 FX EUROPEAN STYLE OPTION JUN 21, 2004 @ .58 KNOCK IN .58 KNOCK OUT @ .6020 WRITTEN FX OPTION PUT 15,000,000.00 NW CALL 8,700,000.03 USD TRADE GATE 09(19/03 Sep 23 Buy-Back Opt 5,000,000 AUD CALL USD PUT - 108,075 00 FX EUROPEAN STYLE OPTION FEB 25, 2004 @ .655 KNOCK IN TRIGGERED © .6650 REPURCHASE OF WRITTEN FX OPTION TRADE GATE 09(1903 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031149 Chase CONFIDENTIAL SDNY_GM_00300347 EFTA01506163