EFTA01505624.pdf

05 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 31 of 41 FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Desenpeon Amount USD May 5 Buy-Back Opt 94,500,000 NOK CALL USD PUT - 166,000 00 FX EUROPEAN STYLE OPTION MAY 13, 2003 O 7. REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/01/03 May 5 Buy-Back Opt 56,000,000 NOK CALL USD PUT - 92,00O00 FX EUROPEAN STYLE OPTION MAY 13. 2003 7. REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05(01/03 May 5 Write Option - 47,587,500 NOK PUT USD CALL 92,000.00 FX EUROPEAN STYLE OPTION NOV 03, 2003 @ 7.05 KNOCK IN O 7.15 KNOCK OUT 0 6.85 WRITTEN FX OPTION PUT 47,587.500.00 NOK CALL 6,750,000.00 USD TRADE DATE 05(01/03 May 5 Write Option - 95,175,000 NOK PUT USD CALL 166,000.00 FX EUROPEAN STYLE OPTION NOV 03, 2003 O 7.05 KNOCK IN 07.15 KNOCK OUT 0 6.85 WRITTEN FX OPTION PUT 95,175,000.00 NOK CALL 13,500,000.00 USD TRADE DATE 05(01/03 May 5 Purchase 349,990 JP MORGAN INSTITUTIONAL PRIME MONEY - 349,990 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030606 Chase CONFIDENTIAL SDNY_GM_00299804 EFTA01505624