EFTA01506093.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 62 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Deactiption amount USD Sep 24 Purchase Opt 2,220,000,000 JPY CALL USD PUT - 140,000 00 FX EUROPEAN STYLE OPTION OCT 22.2003 42 111. PURCHASED FX OPTION CALL 2,220,000,000.00 JPY PUT 20,000,000.00 USD TRADE DATE 09/19703 Sep 24 Purchase Opt 3,300,000,000 JPY CALL USD PUT - 162,000 00 FX EUROPEAN STYLE OPTION OCT 22, 2003 42 110. PURCHASED FX OPTION CALL 3,300,000,000.00 JPY PUT 30.000,000 00 USD TRADE DATE 09/19703 Sep 24 Purchase Opt 2,300,000,000 JPY PUT USD CALL - 104,000 00 FX EUROPEAN STYLE OPTION SEP 25. 2003 (2 115. PURCHASED FX OPTION PUT 2.300.000.000.00 JPY CALL 20000000.00 USD TRADE DATE 09/19703 Sep 24 Spot FX -1,142,900,000 SPOT CURRENCY TRANSACTION - SALE 10,213,583 56 BUY USD SELL JPY SPOT RATE : 111.900000000 TRADE 9/22/03 VALUE 9/24/03 U S DOLLAR JAPANESE YEN Sep 24 Sale - 142,468.78 JP MORGAN INSTITUTIONAL PRIME MONEY 142,468.78 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00031079 Chase CONFIDENTIAL SDNY_GM_00300277 EFTA01506093