EFTA01506096.pdf

09 2003 JP51organ Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 65 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 U S Dollar Activity by Date continued Statement Date Type Ouannty Description Amount USD Sep 26 Write Option - 46,860,000 ZAR CALL USD PUT 79,200 00 FX EUROPEAN STYLE OPTION NOV 24, 2003 7.1 WRITTEN FX OPTION CALL 46,860,000.00 ZAR PUT 6,600,000.00 USD TRADE DATE 09(24/03 Sep 26 Purchase 176,862 JP MORGAN INSTITUTIONAL PRIME MONEY - 176,862.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 29 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 5,738,000.00 BUY USD SELL NZD CONTRACT RATE : 0.573800000 TRADE 8/26103 VALUE 9(29/03 Sep 29 Fwd FX Ctrct - 26,050,000 SETTLE FORWARD CURRENCY CONTRACT 18,351,532.23 BUY USD SELL CHF CONTRACT RATE : 1.419500000 TRADE 9/03/03 VALUE 9/29/03 Sep 29 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 5,633,000.00 BUY USD SELL NZD CONTRACT RATE : 0.563300000 TRADE 9/03(03 VALUE 9/29/03 Sep 29 Fwd FX Ctrct 13,025,000 SETTLE FORWARD CURRENCY CONTRACT - 9,461,717.27 BUY CHF SELL USD CONTRACT RATE : 1.376600000 TRADE 9/09/03 VALUE 9(29/03 Sep 29 Fwd FX Ctrct 13,025,000 SETTLE FORWARD CURRENCY CONTRACT - 9,428,840.31 BUY CHF SELL USD CONTRACT RATE : 1.381400000 TRADE 9/09/03 VALUE 9/29/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031082 Chase CONFIDENTIAL SDNY_GM_00300280 EFTA01506096