EFTA01505548.pdf

01 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: CI Asset Account Portfolio Page 33 of 39 FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 U S Dollar Activity by Date continued Settlement One type Quantity Description Amount USD Jan 23 Buy-Back Opt 94,250,000 NOK PUT USD CALL - 8,500.00 FX EUROPEAN STYLE OPTION MAR 19, 2003 11 7.54 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 01/21/03 Jan 23 Sale - 8,500 JP MORGAN INSTITUTIONAL PRIME MONEY 8,500.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 24 Fwd FX Ctrct 175,000,000 SETTLE FORWARD CURRENCY CONTRACT - 25,307,302.96 BUY NOK SELL USD CONTRACT RATE : 6.915000000 TRADE 1/15103 VALUE 1124/03 Jan 24 Fwd FX Ctrct - 175,000,000 SETTLE FORWARD CURRENCY CONTRACT 25,380,710.66 BUY USD SELL NOK CONTRACT RATE : 6.895000000 TRADE 1/16103 VALUE 1/24/03 Jan 24 Buy-Back Opt 186,000,000 SEK PUT USD CALL - 10,000.00 FX EUROPEAN STYLE OPTION FEB 07. 2003 /19.3 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 01/22/03 Jan 24 Purchase 63,407.70 JP MORGAN INSTITUTIONAL PRIME MONEY - 63,407.70 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 27 Sale - 8,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY 8,000,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030530 Chase CONFIDENTIAL SDNY_GM_00299728 EFTA01505548