EFTA01505545.pdf

01 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 30 of 39 FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Deacaption Amount USD Jan 15 Write Option - 69,300,000 NOK PUT USD CALL 168,000.00 FX EUROPEAN STYLE OPTION JUL 11, 2003 @ 6.93 KNOCK-OUT O 6.82 WRITTEN FX OPTION PUT 69,300,000.00 NOK CALL 10.000.000.00 USD TRADE DATE 01/13/03 Jan 15 Purchase Opt 67,500,000 NOK CALL USD PUT - 146,000 00 FX EUROPEAN STYLE OPTION JUL 11, 2003 O 6.75 PURCHASED FX OPTION CALL 67.500.000.00 NOK PUT 10,000,000 00 USD TRADE DATE 01/13/03 Jan 15 Purchase Opt 30,000,000 NW CALL USD PUT 308,550.00 FX EUROPEAN STYLE OPTION JUL 11, 2003 O .55 PURCHASED FX OPTION CALL 30.000000.00 NZD PUT 16,500,000.00 USD TRADE DATE 01/13/03 Jan 15 Write Option - 30,000,000 NZD PUT USD CALL 442,260.00 FX EUROPEAN STYLE OPTION JUL 11. 2003 0 .54 KNOCK-OUT O .56 WRITTEN FX OPTION PUT 30,000,000.00 NZD CALL 16200.000.00 USD TRADE DATE 01(13/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030527 Chase CONFIDENTIAL SDNY_GM_00299725 EFTA01505545