EFTA01506167.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 64 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Deacription Amount USD Sep 26 Buy-Back Opt 25,000,000 EUR PUT USD CALL - 454,363 00 FX EUROPEAN STYLE OPTION JUN 11, 2004 @ 1.115 KNOCK OUT @ 1.1785 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/24/03 Sep 26 Write Option - 25,000,000 EUR PUT USD CALL 375,725.00 FX EUROPEAN STYLE OPTION JUN 11, 2004 @ 1.13 KNOCK IN O 1.12 KNOCK OUT @ 1.1685 WRITTEN FX OPTION PUT 25,000,000.00 EUR CALL 28,250,000.00 USD TRADE DATE 09/24/03 Sep 26 Write Option -1,112,500,000 JPY CALL USD PUT 65,000.00 FX EUROPEAN STYLE OPTION OCT 01, 2003 O 111.25 WRITTEN FX OPTION CALL 1,112,500,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 09/24/03 Sep 26 Write Option -1,116,500,000 JPY CALL USD PUT 28,000 00 FX EUROPEAN STYLE OPTION SEP 25, 2003 O 111.65 WRITTEN FX OPTION CALL 1,116,500,000.00 JPY PUT 10,000,000.00 USD TRADE DATE 09/24/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031153 Chase CONFIDENTIAL SDNY_GM_00300351 EFTA01506167