EFTA01505628.pdf

05 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 35 of 41 FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 U S Dollar Activity by Date continued Serifement Date Type Quantity Description Amount USO May 15 Purchase 56,720.41 JP MORGAN INSTITUTIONAL PRIME MONEY - 56,720.41 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 15 Spot FX 39,588,750 SPOT CURRENCY TRANSACTION - BUY - 5,762,554 59 BUY NOK SELL USD SPOT RATE : 6.870000000 TRADE 5/15103 VALUE 5/15/03 NORWEGIAN KRONE U S DOLLAR May 15 Spot FX 30,881.250 SPOT CURRENCY TRANSACTION - BUY - 4,500,000 00 BUY NOK SELL USD SPOT RATE : 6.862500000 TRADE 5/15103 VALUE 5/15/03 NORWEGIAN KRONE U S DOLLAR May 16 Write Option -1,160,000,000 JPY PUT USD CALL 162,750.00 FX EUROPEAN STYLE OPTION FEB 13, 2004 116 KNOCK OUT 112 WRITTEN FX OPTION PUT 1.160000000.00 JPY CALL 10,000,000.00 USD TRADE DATE 05(14/03 May 16 Sale - 837.250 JP MORGAN INSTITUTIONAL PRIME MONEY 837,250.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 16 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 ACM 030171005 (PRN) TO DDA ACM 000739110438 LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00030610 Chase CONFIDENTIAL SDNY_GM_00299808 EFTA01505628