EFTA01506162.pdf

09 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 59 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 U S Dollar Activity by Date continued Statement Date TYR< Quantity Description Amount USD Sep 16 Sale - 155,289 JP MORGAN INSTITUTIONAL PRIME MONEY 155,289.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 18 Buy-Back Opt 43,500,000 ZAR CALL USD PUT - 27,000 00 FX EUROPEAN STYLE OPTION OCT 02, 2003 O 7.25 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/18/03 Sep 18 Sale - 27,000 JP MORGAN INSTITUTIONAL PRIME MONEY 27,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 22 Spot FX 426,314,000 SPOT CURRENCY TRANSACTION - BUY - 3,698,395.07 BUY JPY SELL USD SPOT RATE : 115.270000000 TRADE 9/18/03 VALUE 9/22/03 JAPANESE YEN U S DOLLAR Sep 22 Spot FX - 426,314,000 SPOT CURRENCY TRANSACTION - SALE 3,700,000.00 BUY USD SELL JPY SPOT RATE : 115.220000000 TRADE 9/18/03 VALUE 9/22/03 U S DOLLAR JAPANESE YEN Sep 22 Buy-Back Opt 12,750,000 ZAR PUT USD CALL - 57,290.00 FX EUROPEAN STYLE OPTION FEB 10, 2004 7.5 KNOCK OUT O 7.03 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/18/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031148 Chase CONFIDENTIAL SDNY_GM_00300346 EFTA01506162