EFTA01506086.pdf

09 2003 JP51organ Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 55 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription Amount USD Sep 11 Buy-Back Opt 17,094,017.09 Nat CALL USD PUT - 219,000 00 FX EUROPEAN STYLE OPTION FEB 25, 2004 O .585 KNOCK IN 0.5950 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09(09/03 Sep 11 Buy-Back Opt 17,241,379.31 NW CALL USD PUT - 254,000 00 FX EUROPEAN STYLE OPTION FEB 25, 2004 0 .58 KNOCK IN C .5925 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/09/03 Sep 11 Write Option - 34,482,758.62 NW PUT USD CALL 670,000.00 FX EUROPEAN STYLE OPTION FEB 25, 2004 0 .58 KNOCK IN O .57 WRITTEN FX OPTION PUT 34,482,758.62 NZD CALL 20.000.000.00 USD TRADE DATE 09/09/03 Sep 11 Buy-Back Opt 30,000,000 AUD CALL USD PUT - 440,160 00 FX EUROPEAN STYLE OPTION FEB 25, 2004 O .655 KNOCK IN 0.6650 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/09/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031072 Chase CONFIDENTIAL SDNY_GM_00300270 EFTA01506086