EFTA01506219.pdf

JPMorgan Chase Bank 11 2003 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 44 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Demeription amount USD Nov 3 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 16,980,000 00 BUY GBP SELL USD SPOT RATE : 1.698000000 TRADE 10/30/03 VALUE 11/03/03 POUND STERLING U S DOLLAR Nov 3 Write Option -2,200,000,000 HUF PUT USD CALL 255,000.00 FX EUROPEAN STYLE OPTION JUL 30, 2004 C 220. KNOCK INC230 KNOCK OUT C 216 WRITTEN FX OPTION PUT 2.200.000.000.00 HUF CALL 10,000,000.00 USD TRADE DATE 10/30/03 Nov 3 Purchase Opt 50,000,000 EUR CALL USD PUT - 491,862 00 FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 PURCHASED FX OPTION CALL 50,000,000.00 EUR PUT 62,500,000 00 USD TRADE DATE 10/30/03 Nov 3 Purchase Opt 50,000,000 EUR CALL USD PUT - 282,235.00 FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 PURCHASED FX OPTION CALL 50,000,000.00 EUR PUT 65,000,000.00 USD TRADE DATE 10/30/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031205 Chase CONFIDENTIAL SDNY_GM_00300403 EFTA01506219