EFTA01506085.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 54 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 U S Dollar Activity by Date continued Statement Date Type Ouanoty Description Amount USD Sep 10 Spot FX 1,500,000 SPOT CURRENCY TRANSACTION - BUY - 1,685,100 00 BUY EUR SELL USD SPOT RATE : 1.123400000 TRADE 9/09(03 VALUE 9/10/03 EURO PRINCIPAL CURRENCY U S DOLLAR Sep 11 Buy-Back Opt 862,068.97 NW PUT USD CALL - 9,225.00 FX EUROPEAN STYLE OPTION NOV 03, 2003 ifp .58 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/09/03 Sep 11 Buy-Back Opt 6,000,000 GBP CALL USD PUT - 177,276 00 FX EUROPEAN STYLE OPTION DEC 15.2003 @ 1.58 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/09/03 Sep 11 Buy-Back Opt 6,000,000 GBP CALL USD PUT - 209,124 00 FX EUROPEAN STYLE OPTION DEC 15.2003 a 1.57 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/09/03 Sep 11 Write Option - 12,000,000 GBP PUT USD CALL 305256 00 FX EUROPEAN STYLE OPTION DEC 15.2003 {2 1.58 WRITTEN FX OPTION PUT 12,000,000.00 GBP CALL 18.960.000.00 USD TRADE DATE 09/09/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031071 Chase CONFIDENTIAL SDNY_GM_00300269 EFTA01506085