EFTA01505547.pdf

01 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 32 of 39 FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Dasenpeon amount USD Jan 17 Spot FX - 175,000,000 SPOT CURRENCY TRANSACTION - SALE 25,325,615 05 BUY USD SELL NOK SPOT RATE : 6.910000000 TRADE 1/15103 VALUE 1/17/03 U S DOLLAR NORWEGIAN KRONE Jan 17 FX Opt Exerc 175,000,000 SPOT CURRENCY TRANSACTION - 25,000,000 00 SETTLEMENT OF EXERCISED FX OPTION BUY NOK SELL USD TRADE 1/15103 VALUE 1/17/03 Jan 17 Purchase 325,615.05 JP MORGAN INSTITUTIONAL PRIME MONEY - 325,615.05 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 21 Purchase 25,920 JP MORGAN INSTITUTIONAL PRIME MONEY - 25,920.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 21 Write Option - 20,000,000 AUD PUT USD CALL 219,557.00 FX EUROPEAN STYLE OPTION JUL 17. 2003 59 KNOCK-OUT .6030 WRITTEN FX OPTION PUT 20,000,000 00 AUD CALL 11,800,000.00 USD TRADE DATE 01/17/03 Jan 21 Purchase Opt 20,000,000 AUD CALL USD PUT - 193,637 00 FX EUROPEAN STYLE OPTION JUL 17, 2003 a .6 PURCHASED FX OPTION CALL 20,000,000.00 AUD PUT 12,000,000.00 USD TRADE DATE 01/17/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030529 Chase CONFIDENTIAL SDNY_GM_00299727 EFTA01505547