EFTA01505714.pdf

06 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 40 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 U S Dollar Activity by Date continued Statement Date TYR< Quantity Descapacm Amount USD Jun 5 Spot FX - 16,254,000 SPOT CURRENCY TRANSACTION - SALE 2,342,750.07 BUY USD SELL NOK SPOT RATE : 6.938000000 TRADE 6/04/03 VALUE 6/05/03 U S DOLLAR NORWEGIAN KRONE Jun 9 Buy-Back Opt 43,500,000 ZAR PUT USD CALL - 704,700 00 FX EUROPEAN STYLE OPTION FEB 10, 2004 @ 7.5 KNOCK OUT @ 7.03 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/05/03 Jun 9 Write Option - 78,440,000 MXN PUT USD CALL 154,300.00 FX EUROPEAN STYLE OPTION MAR 05, 2004 (2 10.6 KNOCK OUT @ 10.4 WRITTEN FX OPTION PUT 78,440,000.00 MXN CALL 7.400.000.00 USD TRADE DATE 06/05/03 Jun 9 Buy-Back Opt 9,569,377.99 EUR PUT USD CALL -10,000.00 FX EUROPEAN STYLE OPTION SEP 17. 2003 @ 1.045 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/05/03 Jun 9 Sale - 560,400 JP MORGAN INSTITUTIONAL PRIME MONEY 560,400.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030697 Chase CONFIDENTIAL SDNY_GM_00299895 EFTA01505714