EFTA01505711.pdf

06 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 37 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Desenpeon Amount USD Jun 2 Buy-Back Opt 70,000,000 NOK CALL USD PUT - 440,800 00 FX EUROPEAN STYLE OPTION JUN 10, 2003 @ 7 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/28/03 Jun 2 Buy-Back Opt 50,050,000 NOK CALL USD PUT - 463,900 00 FX EUROPEAN STYLE OPTION DEC 11.2003 @ 7.15 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/29/03 Jun 2 Sale - 20,814,148.47 JP MORGAN INSTITUTIONAL PRIME MONEY 20,814,148.47 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 2 Misc. Disbursement TRANSFERRED BY WIRE TO - 10,000,000.00 CITIBANK FAO PINEHURST PARTNERS. L.P. LETTER FROM CLIENT Jun 2 Misc. Disbursement TRANSFERRED BY WIRE TO - 10,000,000.00 CITIBANK FAO HIGHBRIDGE/ZVVIRN SPECIAL LETTER FROM CLIENT Jun 3 Write Option - 20,000,000 NW PUT USD CALL 192,660.00 FX EUROPEAN STYLE OPTION FEB 27, 2004 @ .57 KNOCK OUT @ .5825 WRITTEN FX OPTION PUT 20,000,000.00 NZD CALL 11,400,000.00 USD TRADE DATE 05/29/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030694 Chase CONFIDENTIAL SDNY_GM_00299892 EFTA01505711