EFTA01505664.pdf

05 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 30 of 41 FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Desenption Amount USD May 2 Write Option - 56,800,000 NOK PUT USD CALL 262,200.00 FX EUROPEAN STYLE OPTION OCT 30. 2003 42 7.1 KNOCK-IN 12 7.55 WRITTEN FX OPTION PUT 56,800,000.00 NOK CALL 8.000.000.00 USD TRADE DATE 04,29/03 May 2 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 5,578,500.00 BUY EUR SELL USD SPOT RATE : 1.115700000 TRADE 4/30/03 VALUE 5/02103 EURO PRINCIPAL CURRENCY U S DOLLAR May 2 Sale - 40,794 JP MORGAN INSTITUTIONAL PRIME MONEY 40,794 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 5 Sell Option - 52,500,000 NOK CALL USD PUT 184,550.00 FX EUROPEAN STYLE OPTION DEC 11, 2003 42 7. RESALE OF PURCHASED FX OPTION TRADE DATE 05/01/03 May 5 Write Option - 20,000,000 NZO PUT USD CALL 165,440.00 FX EUROPEAN STYLE OPTION FEB 03. 2004 42 .55 KNOCK IN 02 .54 KNOCK OUT 42 .5730 WRITTEN FX OPTION PUT 20,000,000.00 NZD CALL 11.000.000.00 USD TRADE DATE 05/01/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030646 Chase CONFIDENTIAL SDNY_GM_00299844 EFTA01505664