EFTA01505823.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 48 of 65 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Deacription amount USD Jul 3 Write Option - 35,000,000 AUD CALL USD PUT 274,152 00 FX EUROPEAN STYLE OPTION DEC 16.2003 42 .695 WRITTEN FX OPTION CALL 35,000,000.00 AUD PUT 24,325,000.00 USD TRADE DATE 07/01/03 Jul 3 Write Option - 14,000,000 EUR PUT USD CALL 243,110.00 FX EUROPEAN STYLE OPTION OCT 01, 2003 C 1.15 KNOCK INC 1.14 WRITTEN FX OPTION PUT 14,000,000.00 EUR CALL 16,100,000.00 USD TRADE DATE 07/01/03 Jul 3 Purchase Opt 14,000,000 EUR CALL USD PUT - 302,064 00 FX EUROPEAN STYLE OPTION OCT 01, 2003 1.16 PURCHASED FX OPTION CALL 14,00000000 EUR PUT 16,240,000.00 USD TRADE DATE 07/01/03 Jul 3 Write Option - 14,000,000 EUR CALL USD PUT 200,690 00 FX EUROPEAN STYLE OPTION OCT 01.2003 (2 1.175 WRITTEN FX OPTION CALL 14,000,000.00 EUR PUT 16.450.000.00 USD TRADE DATE 07/01/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030807 Chase CONFIDENTIAL SDNY_GM_00300005 EFTA01505823