EFTA01506164.pdf

09 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: O 30171.00.5 Asset Account Portfolio Page 61 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 U S Dollar Activity by Date continued Settlement Date Type Quantity Deaenpeon Amount USD Sep 23 Buy-Back Opt 52,500,000 NOK CALL USD PUT - 349.200 00 FX EUROPEAN STYLE OPTION NOV 28, 2003 7.5 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/19/03 Sep 23 Write Option - 73,500,000 NOK PUT USD CALL 134,000.00 FX EUROPEAN STYLE OPTION MAR 19.2004 02 7.35 KNOCK IN 7.50 KNOCK OUT O 7.0050 WRITTEN FX OPTION PUT 73,500,000.00 NOK CALL 10.000.000.00 USD TRADE DATE 09/19/03 Sep 23 Sale - 334,825 JP MORGAN INSTITUTIONAL PRIME MONEY 334,825.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 24 Fwd FX Ctrct 107250,000 SETTLE FORWARD CURRENCY CONTRACT - 9,808,404.59 BUY MXN SELL USD CONTRACT RATE : 10.934500000 TRADE 9/11/03 VALUE 9/24/03 Sep 24 Fwd FX Ctrct - 107,250,000 SETTLE FORWARD CURRENCY CONTRACT 9,858,352.25 BUY USD SELL MXN CONTRACT RATE : 10.879100000 TRADE 9/16/03 VALUE 9/24/03 Sep 24 Spot FX 1,142,900,000 SPOT CURRENCY TRANSACTION - BUY - 10,000,000.00 BUY JPY SELL USD SPOT RATE : 114.290000000 TRADE 9/19/03 VALUE 9/24/03 JAPANESE YEN U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031150 Chase CONFIDENTIAL SDNY_GM_00300348 EFTA01506164