EFTA01505666.pdf

05 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 32 of 41 FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity 0...Matron Amount USD May 6 Buy-Back Opt 38,500,000 NOK CALL USD PUT - 45,000.00 FX EUROPEAN STYLE OPTION MAY 13, 2003 7. REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/02/03 May 6 Write Option - 49,700,000 NOK PUT USD CALL 97,090.00 FX EUROPEAN STYLE OPTION FEB 04. 2004 @ 7.1 KNOCK IN 7.40 KNOCK OUT @ 6.90 WRITTEN FX OPTION PUT 49,700,000.00 NOK CALL 7.000.000.00 USD TRADE DATE 05/02/03 May 6 Purchase 52,090 JP MORGAN INSTITUTIONAL PRIME MONEY - 52,090.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 8 Sale - 1,500,000 JP MORGAN INSTITUTIONAL PRIME MONEY 1,500,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 8 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,500,000.00 ACS Q30171005 (PRN) TO DDA ACS 000739110438 LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00030648 Chase CONFIDENTIAL SDNY_GM_00299846 EFTA01505666