EFTA01506195.pdf

11 IMO JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 20 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Trade Statement Reaped Dare Date Type Description Currency Deanery PriceUnit Market CosePteceeds Tax Cost GeincLoss USD Settled continued Nov 18 Nov 20 Buy-Back Opt NZO PUT USD CALL USD 17,777,777.77 - 15,000.00 303,000.00 288,000.00 S FX EUROPEAN STYLE OPTION FEB 25, 2004 @ .5625 KNOCK IN Q .54 Nov 19 Nov 21 Purchase Opt EUR CALL USD PUT Nov 19 Noy 19 Expired Opt DEC 01, 2003 0 FX EUROPEAN STYLE OPTION t.21 EUR BINARY ONE-TOUCH HUF PUT USD CALL USD HUF 330,578.51 2,220,000,000 56.00 - 224,000.00 0.00 308,000.00 308,000.00 S FX EUROPEAN STYLE OPTION AUG 02, 2004 Q 222 KNOCK IN 230 KNOCK OUT @ 217 Issued in USD Nov 19 Nov 21 Write Option HUF PUT USD CALL USD -3,255,000,000 2.25 337,500.00 FX EUROPEAN STYLE OPTION MAY 19. 2004 @ 217 KNOCK IN @ 225 KNOCK OUT O 213 Nov 19 Nov 21 Purchase 3 MONTH MXN BULLISH FX DEPOSIT MXN 56,250,000 100.00 - 56,250,000.00 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 02/20/2004 Nov 19 Nov 21 Purchase 3 MONTH GBP BULLISH FX DEPOSIT GBP 3,000,000 100.00 - 3,000,000.00 100% PRINCIPAL PROTECTED IN GBP JPMORGAN CHASE LONDON 02/19/2004 Nov 20 Nov 24 Purchase 3 MONTH HUF BULLISH FX DEPOSIT HUF 1,083,000,000 100,001,083,000,000.00 100% PRINCIPAL PROTECTED IN HUF JP MORGAN CHASE LONDON MATURITY 02/2012004 Nov 24 Nov 26 Buy-Back Opt NW PUT USD CALL USD 34,482,758.62 - 40,000.00 670,000.00 630,000.00 S FX EUROPEAN STYLE OPTION FEB 25. 2004 a .58 KNOCK IN 57 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031181 Chase CONFIDENTIAL SDNY_GM_00300379 EFTA01506195