EFTA01505546.pdf

JPMorgan Chase Bank 01 2003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 31 of 39 FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Dasenpeon amount USD Jan 15 Purchase 371,710 JP MORGAN INSTITUTIONAL PRIME MONEY - 371,710 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 16 Spot FX - 86,200,000 SPOT CURRENCY TRANSACTION - SALE 9,784,335 98 BUY USD SELL ZAR SPOT RATE : 6.810000000 TRADE 1/14103 VALUE 1/16/03 U S DOLLAR S AFRICAN RAND Jan 16 Buy-Back Opt 17,500,000 BRL CALL USD PUT - 370,000 00 FX EUROPEAN STYLE OPTION FEB 03, 2003 3.5 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 01(14/03 Jan 16 Buy-Back Opt 17,500,000 BRL CALL USD PUT - 374,500 00 FX EUROPEAN STYLE OPTION FEB 03, 2003 3.5 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 01(14/03 Jan 16 Sale - 960,164.02 JP MORGAN INSTITUTIONAL PRIME MONEY 960,164.02 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 16 FX Opt Asgn'D 86,200,000 SPOT CURRENCY TRANSACTION - 10,000,000 00 SETTLEMENT OF ASSIGNED FX OPTION BUY ZAR SELL USD TRADE 1/14,03 VALUE 1/16/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030528 Chase CONFIDENTIAL SDNY_GM_00299726 EFTA01505546