EFTA01505668.pdf

05 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 34 of 41 FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Desenpeon Amount USD May 14 Write Option - 102,000,000 NOK CALL USD PUT 44,000.00 FX EUROPEAN STYLE OPTION MAY 15, 2003 @ 6.8 WRITTEN FX OPTION CALL 102,000,000.00 NOK PUT 15,000,000.00 USD TRADE DATE 05/12/03 May 14 Write Option - 68,700,000 NOK PUT USD CALL 20,000 00 FX EUROPEAN STYLE OPTION MAY 15. 2003 @ 6.87 WRITTEN FX OPTION PUT 68,700,000.00 NOK CALL 10,000,000.00 USD TRADE DATE 05/12/03 May 14 Purchase 64,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 64000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 15 Fwd FX Ctrct - 70,470,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000 00 BUY USD SELL NOK CONTRACT RATE : 7.047000000 TRADE 4/28/03 VALUE 5/15/03 May 15 Write Option - 15,000,000 EUR PUT USD CALL 319,275 00 FX EUROPEAN STYLE OPTION FEB 13. 2004 @ 1.15 KNOCK IN @ 1.10 KNOCK OUT @ 1.1795 WRITTEN FX OPTION PUT 15,000.000 00 EUR CALL 17.250.000.00 USD TRADE DATE 05/13/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030650 Chase CONFIDENTIAL SDNY_GM_00299848 EFTA01505668