EFTA01506024.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number- Asset Account Portfolio Page 57 of 64 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 U S Dollar Activity by Date continued Statement Date Type Quantity Description Amount USD Jul 17 Sale - 1,311,715 JP MORGAN INSTITUTIONAL PRIME MONEY 1,311,715.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 17 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000 00 AC# Q30171005 (PRN) TO DDA AC# 000739110438 REDEMPTION FROM THE JP MORGAN FUNDS Jul 18 Purchase Opt 50,000,000 EUR PUT USD CALL - 874,500 00 FX EUROPEAN STYLE OPTION NOV 14, 2003 ip 1.1 PURCHASED FX OPTION PUT 50,000,000.00 EUR CALL 55,000000.03 USD TRADE DATE 07(16/03 Jul 18 Write Option - 50,000.000 EUR PUT USD CALL 496,800.00 FX EUROPEAN STYLE OPTION NOV 14, 2003 @ 1.08 WRITTEN FX OPTION PUT 50,000,000.00 EUR CALL 54.000.000.00 USD TRADE DATE 07(16/03 Jul 18 Sale - 378,900 JP MORGAN INSTITUTIONAL PRIME MONEY 378,900.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 18 Spot FX - 12,000,000 SPOT CURRENCY TRANSACTION - SALE 13,460,400 00 BUY USD SELL EUR SPOT RATE : 1.121700000 TRADE 7/17/03 VALUE 7/18/03 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan JPM-SDNY-00031010 Chase CONFIDENTIAL SDNY_GM_00300208 EFTA01506024