EFTA01505836.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 61 of 65 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 U S Dollar Activity by Date continued Settlement One Type Quantity Description Amount USD Jul 28 Purchase 76,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 76,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 29 Buy-Back Opt 20,000,000 NZD CALL USD PUT - 66,550 00 FX EUROPEAN STYLE OPTION OCT 01, 2003 O .605 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/24/03 Jul 29 Sale - 66,550 JP MORGAN INSTITUTIONAL PRIME MONEY 66,550.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 30 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 AC/ Q30171005 (PRN) TO DDA ACM 000739110438 REDEMPTION FROM THE JP MORGAN FUNDS Jul 31 Buy-Back Opt 35,000,000 AUD CALL USD PUT - 168,221.00 FX EUROPEAN STYLE OPTION DEC 16, 2003 O .695 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/29/03 Jul 31 Sale - 1,168,221 JP MORGAN INSTITUTIONAL PRIME MONEY 1,168,221.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030820 Chase CONFIDENTIAL SDNY_GM_00300018 EFTA01505836