EFTA01506075.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 44 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 2 Sell Option - 15,000,000 AUD CALL USD PUT 103,163.00 FX EUROPEAN STYLE OPTION JAN 29, 2004 (b .655 RESALE OF PURCHASED FX OPTION TRADE DATE 08/28/03 Sep 2 Buy-Back Opt 15,000,000 AUD PUT USD CALL - 360,578 00 FX EUROPEAN STYLE OPTION OCT 30, 2003 .655 KNOCK IN .6325 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 08/28/03 Sep 2 Buy-Back Opt 4,782,608.70 EUR PUT USD CALL - 301,950 00 FX EUROPEAN STYLE OPTION OCT 01, 2003 1.15 KNOCK IN TRIGGERED 1.14 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 08/28/03 Sep 2 Write Option - 10,000,000 EUR CALL USD PUT 187,245.00 FX EUROPEAN STYLE OPTION DEC 15, 2003 1.095 WRITTEN FX OPTION CALL 10,000,000.00 EUR PUT 10,950,000.00 USD TRADE DATE 08/28/03 Sep 2 Write Option - 10,000,000 EUR PUT USD CALL 222,600.00 FX EUROPEAN STYLE OPTION MAR 31, 2004 O 1.06 WRITTEN FX OPTION PUT 10,000,000.00 EUR CALL 10.600.000.00 USD TRADE DATE 06/26403 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031061 Chase CONFIDENTIAL SDNY_GM_00300259 EFTA01506075