EFTA01505629.pdf

05 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 36 of 41 FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Demeription Amount USD May 19 Spot FX - 39,588,750 SPOT CURRENCY TRANSACTION - SALE 5,759,536.48 BUY USD SELL NOK SPOT RATE : 6.873600000 TRADE 5/15/03 VALUE 5/19/03 U S DOLLAR NORWEGIAN KRONE May 19 Spot FX 39,588,750 SPOT CURRENCY TRANSACTION - BUY 5,762,554.59 BUY NOK SELL USD SPOT RATE : 6.870000000 TRADE 5/15/03 VALUE 5/19/03 NORWEGIAN KRONE U S DOLLAR May 19 Sell Option - 13,500,000 CHF CALL USD PUT 339,000.00 FX EUROPEAN STYLE OPTION JUN 26, 2003 @ 1.35 RESALE OF PURCHASED FX OPTION TRADE DATE 05/15/03 May 19 Write Option -1,218,000,000 JPY PUT USD CALL 139,104.00 FX EUROPEAN STYLE OPTION FEB 17, 2004 @ 116 KNOCK OUT Q 113 WRITTEN FX OPTION PUT 1,218,000,000.00 JPY CALL 10.500.000.00 USD TRADE DATE 05/15/03 May 19 Purchase 475,085.89 JP MORGAN INSTITUTIONAL PRIME MONEY - 475,085.89 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 22 Purchase 75,572.50 JP MORGAN INSTITUTIONAL PRIME MONEY - 75,572 50 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030611 Chase CONFIDENTIAL SDNY_GM_00299809 EFTA01505629