EFTA01505601.pdf

05 L003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 8 of 41 FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 Options Descry:mem Counter Counter Premium Premium Premium Curren:Meeker Unrealized Cusip Amount Currency Amount Currency LOW USD Mut USD Galn/Late USD Foreign Exchange HKD PUT USD CALL HKD 156,660,000 USD 20,000,000.00 USD 312,280.00 312,280.00 112,705.90 - 199,574.10 FX EUROPEAN STYLE OPTION SEP 23. 2004 e 7.833 XHKDPA-AH•Z NOK CALL USD PUT NOK 41,100,000 USD 6,000,000.00 USD 120.600.00 120,600.00 0.00 - 120,600.00 FX EUROPEAN STYLE OPTION SEP 26. 2003 Q 6.85 XNOKCA-BJ-Z JPY CALL USD PUT JPY 2,200,000,000 USD 20,000,000.00 USD 165,000.00 165.000.00 1,254.00 - 163,746.00 FX EUROPEAN STYLE OPTION JUL 02. 2003 Q 110. XJPYCA-DA-Z NOK CALL USD PUT NOK 67,500,000 USD 10,000,000.00 USD 146,000.00 146,000.00 173,370.38 27,370.38 FX EUROPEAN STYLE OPTION JUL 11, 2003 Q 6.75 XNOKCA-BP-Z MXN PUT USD CALL MXN - 113.000.000 USD - 10,000,000.00 USD - 487,000.00 - 487,000.00 -66,462.08 420,537.92 FX EUROPEAN STYLE OPTION SEP 08. 2003 Q 11.3 XMXNPA-AP-Z CHF CALL USD PUT CHF 12,000,000 USD 10,000,000.00 USD 107,300.00 107,300.00 90,821.16 - 16,478.84 FX EUROPEAN STYLE OPTION DEC 11, 2003 Q 1.2 XCHFCA-CQ-Z Confidential Treatment Requested by JPMorgan JPM-SDNY-00030583 Chase CONFIDENTIAL SDNY_GM_00299781 EFTA01505601