EFTA01506120.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 17 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 Trade Activity Realized Gain/Loss Summary Amount USD Short Term Gain/Loss 228,064.35 Long Term Gain/Loss 0.00 Foreign Exchange Gains/Losses - 117,142.00 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 SeMement Realized Date Date Type DozerMiran Cumincy Quantity PrOcollnll Market CostProceeds Tax Cott disinitess USD Settled Sep 3 Sep 5 Write Option ZAR CALL USD PUT USD - 43,500,000 1.23 73,560 00 FX EUROPEAN STYLE OPTION OCT 02, 2003 42 7.25 Sep 4 Sep 8 Write Option NZD CALL USD PUT USD - 17,241,379 31 1.47 147,000 00 FX EUROPEAN STYLE OPTION FEB 25. 2004 42 58 KNOCK IN .5925 Sep 4 Sep 8 Buy-Back Opt NZ0 PUT USD CALL USD 10,000.000 - 187,340.00 168,200.00 - 19,140.00 S FX EUROPEAN STYLE OPTION NOV 03, 2003 .58 Sep 4 Sep 8 Buy-Back Opt NZ0 PUT USD CALL USD 17,391,304 34 - 451,000.00 335,000.00 - 116,000.00 S FX EUROPEAN STYLE OPTION FEB 25, 2004 42 .575 KNOCK IN TRIGGERED 42 .5650 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031106 Chase CONFIDENTIAL SDNY_GM_00300304 EFTA01506120