EFTA01506222.pdf

11 IMO JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 47 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 U S Dollar Activity by Date continued Settlement Date Type Quantity Deacetpaon Amount USD Nov 12 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 11.380.000 00 BUY USD SELL EUR SPOT RATE : 1.138000000 TRADE 11/07/03 VALUE 11/12/03 U S DOLLAR EURO PRINCIPAL CURRENCY Nov 12 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 11,480,000.00 BUY EUR SELL USD SPOT RATE : 1.148000000 TRADE 11/07/03 VALUE 11/12/03 EURO PRINCIPAL CURRENCY U S DOLLAR Nov 12 Write Option - 42,300,000 ZAR PUT USD CALL 0) FX EUROPEAN STYLE OPTION DEC 01, 2003 7.05 WRITTEN FX OPTION PUT 42,300,000.00 ZAR 98,400.00 CALL 6,000,000.00 USD TRADE DATE 11/07/03 Nov 12 Buy-Back Opt 25,560,000 ZAR CALL USD PUT - 64,440.00 FX EUROPEAN STYLE OPTION NOV 24, 2003 Q 7.1 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 11/07/03 Nov 12 Purchase Opt 65,934.07 EUR PUT USD CALL - 46,500.00 FX EUROPEAN STYLE OPTION DEC 01.2003 (t 1.1375 EUR BINARY ONE-TOUCH PURCHASED FX OPTION PUT 65,934.07 EUR CALL 75,000.00 USD TRADE DATE 11/07/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031208 Chase CONFIDENTIAL SDNY_GM_00300406 EFTA01506222