EFTA01505543.pdf

JPMorgan Chase Bank 01 2003 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 28 of 39 FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Description Amount USD Jan 9 Write Option - 30,000,000 NZD PUT USD CALL 505,620.00 FX EUROPEAN STYLE OPTION JUL07, 2003 0.53 KNOCK-OUT O .555 WRITTEN FX OPTION PUT 30,000,000.00 NZD CALL 15,900,000.00 USD TRADE DATE 01/07/03 Jan 9 Write Option - 20,000,000 CHF PUT USD CALL 69,000.00 FX EUROPEAN STYLE OPTION JAN 14, 2003 O 1.4 WRITTEN FX OPTION PUT 20,000,000.00 CHF CALL 14,285,714.28 USD TRADE DATE 01/07/03 Jan 9 Purchase 595,620 JP MORGAN INSTITUTIONAL PRIME MONEY - 595,620 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 10 Write Option - 172,500,000 NOK CALL USD PUT 92,500 00 FX EUROPEAN STYLE OPTION JAN 15, 2003 Q 6 9 WRITTEN FX OPTION CALL 172.500.000.00 NOK PUT 25,000,000.00 USD TRADE DATE 01/08/03 Jan 10 Purchase 32,061.04 JP MORGAN INSTITUTIONAL PRIME MONEY - 32,061 04 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030525 Chase CONFIDENTIAL SDNY_GM_00299723 EFTA01505543