EFTA01506154.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 51 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Demeription amount USD Sep 9 Buy-Back Opt 20,000,000 EUR PUT USD CALL - 231,120 00 FX EUROPEAN STYLE OPTION NOV 14, 2003 O 1.08 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/05/03 Sep 9 Write Option - 20,000,000 EUR CALL USD PUT 337,440.00 FX EUROPEAN STYLE OPTION DEC 05. 2003 1.11 KNOCK IN G 1.1250 WRITTEN FX OPTION CALL 20,000,000.00 EUR PUT 22,200,000.00 USD TRADE DATE 09(05/03 Sep 9 Buy-Back Opt 170250,203.20 NOK PUT USD CALL - 380,299 00 FX EUROPEAN STYLE OPTION FEB 27. 2004 G 7.7 KNOCK IN G 7.85 KNOCK OUT Q 7.20 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/05/03 Sep 9 Buy-Back Opt 17,500,000 EUR PUT USD CALL - 179,025 00 FX EUROPEAN STYLE OPTION SEP 15. 2003 Q 1.1 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/05/03 Sep 9 Sale - 611,228 JP MORGAN INSTITUTIONAL PRIME MONEY 611,228.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00031140 Chase CONFIDENTIAL SDNY_GM_00300338 EFTA01506154