EFTA01506017.pdf

07 12003 JP51organ Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 50 of 64 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Demeription amount USD Jul 9 Buy-Back Opt 14,000,000 EUR CALL USD PUT - 105,345 00 FX EUROPEAN STYLE OPTION OCT 01, 2003 42 1.175 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/07/03 Jul 9 Purchase 128,493 JP MORGAN INSTITUTIONAL PRIME MONEY - 128,493 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 10 Write Option - 10,000,000 AUD PUT USD CALL 181,500.00 FX EUROPEAN STYLE OPTION APR 08, 2004 C .66 KNOCK OUT .680 WRITTEN FX OPTION PUT 10.000.000 00 AUD CALL 6,600,000.00 USD TRADE DATE 07/08/03 Jul 10 Write Option - 8,000,000 GBP PUT USD CALL 247,000.00 FX EUROPEAN STYLE OPTION NOV 06, 2003 (fg 1.625 KNOCK IN 42 1.6150 WRITTEN FX OPTION PUT 8000,000.00 GBP CALL 13.000.000.00 USD TRADE DATE 07/08/03 Jul 10 Buy-Back Opt 5,000,000 GBP CALL USD PUT - 303,188 00 FX EUROPEAN STYLE OPTION DEC 11, 2003 42 1.575 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/08/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031003 Chase CONFIDENTIAL SDNY_GM_00300201 EFTA01506017