EFTA01506016.pdf

O7 I2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 49 of 64 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 U S Dollar Activity by Date continued Settlement Date TYR< Gummy Deace0Mm amount USD Jul 9 Buy-Back Opt 113,000,000 MXN PUT USD CALL - 45,600.00 FX EUROPEAN STYLE OPTION SEP 08, 2003 a 11.3 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/07/03 Jul 9 Buy-Back Opt 6,975,000 CHF PUT USD CALL - 36,236 00 FX EUROPEAN STYLE OPTION OCT 06. 2003 1.42 REPURCHASE OF WRITTEN FX OPTION TRADE GATE 07107/03 Jul 9 Buy-Back Opt 10,000,000 NZO PUT USD CALL - 41,509.00 FX EUROPEAN STYLE OPTION DEC 23.2003 a .5515 KNOCK IN O .5200 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/07/03 Jul 9 Buy-Back Opt 20,000,000 NZO PUT USD CALL - 74,848.00 FX EUROPEAN STYLE OPTION NOV 06, 2003 6 .56 KNOCK IN Q .53 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/07/03 Jul 9 Sell Option - 35,000,000 AUD CALL USD PUT 488,931.00 FX EUROPEAN STYLE OPTION DEC 16.2003 O .6775 RESALE OF PURCHASED FX OPTION TRADE DATE 07(07/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031002 Chase CONFIDENTIAL SDNY_GM_00300200 EFTA01506016