EFTA01505627.pdf

05 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: 0 30171.00.5 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 - 64,000.00 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 O 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-00030609 Chase CONFIDENTIAL SDNY_GM_00299807 EFTA01505627