EFTA01505949.pdf

O7 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 46 of 65 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Desenpeon Amount USD Jul 2 Write Option - 11,739,130.43 EUR PUT USD CALL 222,750.00 FX EUROPEAN STYLE OPTION MAR 31, 2004 @ 1.15 KNOCK OUT @ 1.175 WRITTEN FX OPTION PUT 11,739,130.43 EUR CALL 13.500.000.00 USD TRADE DATE 06/30/03 Jul 2 Purchase 672,749.44 JP MORGAN INSTITUTIONAL PRIME MONEY - 672,749 44 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 2 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 5,775,000 00 BUY USD SELL EUR SPOT RATE : 1.155000000 TRADE 7/01/03 VALUE 7/02/03 U S DOLLAR EURO PRINCIPAL CURRENCY Jul 2 Spot FX 55,273,600 SPOT CURRENCY TRANSACTION - BUY - 7,741,400.56 BUY NOK SELL USD SPOT RATE : 7.140000000 TRADE 7/01/03 VALUE 7/02/03 NORWEGIAN KRONE U S DOLLAR Jul 2 Spot FX - 30,000,000 SPOT CURRENCY TRANSACTION - SALE 17,850,000 00 BUY USD SELL NZD SPOT RATE : 0.595000000 TRADE 7/01/03 VALUE 7/02/03 U S DOLLAR N ZEALAND DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00030934 Chase CONFIDENTIAL SDNY_GM_00300132 EFTA01505949