EFTA01506214.pdf

11 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 39 of 61 FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003 Pound Sterling Activity by Date continued Settlement Realized Amount Amount USD Date Type ouentay onatoon Gamtoss LISD Nov 28 Expired Opt 5,500,000 GBP PUT USD CALL FX EUROPEAN STYLE OPTION JUL 22, 2004 @ 1.69 KNOCK IN TRIGGERED 1.6775 KNOCK OUT S 1.7183 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Confidential Treatment Requested by JPMorgan JPM-SDNY-00031200 Chase CONFIDENTIAL SDNY_GM_00300398 EFTA01506214