EFTA01506152.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 49 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 U S Dollar Activity by Date continued Settlement Date Tyne Quantity Desenption Amount USD Sep 5 Write Option - 43,500,000 ZAR CALL USD PUT 73,560.00 FX EUROPEAN STYLE OPTION OCT 02.2003 O 7.25 WRITTEN FX OPTION CALL 43,500,000.00 ZAR PUT 6,000,000.00 USD TRADE DATE 09/03/03 Sep 5 Purchase 96,939.46 JP MORGAN INSTITUTIONAL PRIME MONEY - 96,939 46 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 8 Buy-Back Opt 17,391,304.34 NZO PUT USD CALL - 451,000.00 FX EUROPEAN STYLE OPTION FEB 25. 2004 O .575 KNOCK IN TRIGGERED 12 .5650 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/04/03 Sep 8 Write Option - 17,777,777.77 NZO PUT USD CALL 303,000.00 FX EUROPEAN STYLE OPTION FEB 25. 2004 (p .5625 KNOCK IN Q .54 WRITTEN FX OPTION PUT 17,777,777.77 NZD CALL 10.000.000.00 USD TRADE DATE 09/04/03 Sep 8 Buy-Back Opt 10,000,000 NZD PUT USD CALL - 187,340 00 FX EUROPEAN STYLE OPTION NOV 03. 2003 .58 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/04/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031138 Chase CONFIDENTIAL SDNY_GM_00300336 EFTA01506152