EFTA01505588.pdf

JPMorgan Chase Bank 01 12003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 34 of 39 FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 U S Dollar Activity by Date continued Statement Osie Type Coontity Dosannt AntonUSD Jan 27 Misc Disbursement TRANSFERRED BY WIRE TO - 8,000,000.00 BEAR STEARNS & COMPANY FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jan 31 Write Option - 103,050,000 NOK CALL USD PUT 42,000.00 FX EUROPEAN STYLE OPTION FEB 04, 2003 fp 8.87 WRITTEN FX OPTION CALL 103,050,000.00 NOK PUT 15,000,000.00 USD TRADE DATE 01129(03 Jan 31 Purchase 42,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 42,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030570 Chase CONFIDENTIAL SDNY_GM_00299768 EFTA01505588