EFTA01506087.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 56 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Desenption amount USD Sep 11 Write Option - 30,000,000 AUD PUT USD CALL 543,900.00 FX EUROPEAN STYLE OPTION FEB 25, 2004 @ .6475 KNOCK IN @ .6375 WRITTEN FX OPTION PUT 30,000,000.00 AUD CALL 19.425.000.00 USD TRADE DATE 09/09/03 Sep 11 Purchase 1,581,000.37 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,581,000.37 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 12 Fwd FX Ctrct - 12,500,000 SETTLE FORWARD CURRENCY CONTRACT 13,525,000.00 BUY USD SELL EUR CONTRACT RATE : 1.082000000 TRADE 8/27/03 VALUE 9/12/03 Sep 12 Fwd FX Ctrct 7,500,000 SETTLE FORWARD CURRENCY CONTRACT - 8,114,250.00 BUY EUR SELL USD CONTRACT RATE : 1.081900000 TRADE 612843 VALUE 9/12/03 Sep 12 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 5,616,500.00 BUY EUR SELL USD CONTRACT RATE . 1.123300000 TRADE 9/09/03 VALUE 9/12/03 Sep 12 Purchase 9,611,632.95 JP MORGAN INSTITUTIONAL PRIME MONEY - 9,611,632.95 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00031073 Chase CONFIDENTIAL SDNY_GM_00300271 EFTA01506087