EFTA01505570.pdf

01 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 16 of 39 FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 Trade Activity Realized Gain/Loss Summary MOWN USD Short Term Gain/Loss 1,884,440.83 Long Term Gain/Loss 0.00 Foreign Exchange Gains/Losses 42,000.00 Note: S indcates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. trade Settlement Realized Dale Dare *Pe Description Cunency *middy PrOceb•Und Marker CestPreceeds Tax Ceti Osinitess USD Settled Dec 31 Jan 2 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 32,969.99 1.00 - 32,969.99 INSTITUTIONAL SHARES CLASS (FUND 829) Jan 6 Jan 6 Expired Opt NOK PUT USD CALL NOK 70,000,000 0.00 147,000.00 147,000.00 S FX EUROPEAN STYLE OPTION SEP 26. 2003 @ 7 KNOCK-OUT (a 6.92 Issued in USD Jan 7 Jan 9 Write Option CHF PUT USD CALL USD - 20,000,000 0.483 69,000.00 FX EUROPEAN STYLE OPTION JAN 14, 2003 O 1.4 Jan 7 Jan 9 Write Option NW PUT USD CALL USD - 30,000,000 3.18 505,620.00 FX EUROPEAN STYLE OPTION JUL 07, 2003 fp .53 KNOCK-OUT CI .555 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030552 Chase CONFIDENTIAL SDNY_GM_00299750 EFTA01505570