EFTA01506089.pdf

09 2003 JPMorgan Chase Bank 3-15 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 58 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 U S Dollar Activity by Date continued Statement Date Type Quantity Detscription Amount USD Sep 16 Sell Option - 23,000,000 EUR PUT USD CALL 86,802.00 FX EUROPEAN STYLE OPTION OCT 02. 2003 O 1.11 RESALE OF PURCHASED FX OPTION TRADE DATE 09/12/03 Sep 16 Buy-Back Opt 5,000,000 EUR CALL USD PUT - 220,095 00 FX EUROPEAN STYLE OPTION DEC 15.2003 1.095 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/12103 Sep 16 Buy-Back Opt 17,500,000 EUR CALL USD PUT - 470,251.00 FX EUROPEAN STYLE OPTION NOV 06, 2003 Q 1.115 KNOCK IN TRIGGERED 1.13 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/12/03 Sep 16 Buy-Back Opt 20,000,000 EUR CALL USD PUT - 670,440.00 FX EUROPEAN STYLE OPTION DEC 05. 2003 al 1.11 KNOCK IN TRIGGERED 1.1250 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/12/03 Sep 16 Write Option - 40,000,000 EUR PUT USD CALL 1,079,320.00 FX EUROPEAN STYLE OPTION JUN 11. 2004 O 1.115 KNOCK OUT @ 1.1785 WRITTEN FX OPTION PUT 40.000.000.00 EUR CALL 44.600.000.00 USD TRADE DATE 09/12/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031075 Chase CONFIDENTIAL SDNY_GM_00300273 EFTA01506089