EFTA01506170.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 67 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30. 2003 U S Dollar Activity by Date continued Seritenfini lype PANS Dnafpglon larteunt USD Sep 29 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,373,000.00 BUY AUD SELL USD SPOT RATE : 0.674600000 TRADE 9/26/03 VALUE 9/2923 AUSTRALIA DOLLAR U S DOLLAR AS OF 09/29/03 Sep 29 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,370,000.00 BUY AUD SELL USD SPOT RATE : 0.674000000 TRADE 9/26/03 VALUE 9/29/03 AUSTRALIA DOLLAR U S DOLLAR Sep 29 Spot FX - 19,804,823.46 SPOT CURRENCY TRANSACTION - SALE 13,808,907.67 BUY USD SELL AUD SPOT RATE : 0.697249700 TRADE 9/25/03 VALUE 9/29/03 U S DOLLAR AUSTRALIA DOLLAR Sep 30 Sell Option - 555,000,000 JPY CALL USD PUT 43,000.00 FX EUROPEAN STYLE OPTION OCT 22, 2003 @ 111. RESALE OF PURCHASED FX OPTION TRADE DATE 0926/03 Sep 30 Buy-Back Opt 1,112,500,000 JPY CALL USD PUT - 31,000.00 FX EUROPEAN STYLE OPTION OCT 01, 2003 fa 111.25 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/26/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031156 Chase CONFIDENTIAL SDNY_GM_00300354 EFTA01506170