EFTA01506015.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 48 of 64 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Description Amount USD Jul 3 Write Option - 20,000,000 NZD PUT USD CALL 213,850.00 FX EUROPEAN STYLE OPTION OCT 01, 2003 42 .5875 KNOCK IN 05775 WRITTEN FX OPTION PUT 20,000,000.00 NZD CALL 11.750.000.00 USD TRADE DATE 07/01/03 Jul 3 Purchase Opt 20,000,000 NW CALL USD PUT - 217,770 00 FX EUROPEAN STYLE OPTION OCT 01, 2003 42 .595 PURCHASED FX OPTION CALL 20.000.000.00 NZD PUT 11,900,000 00 USD TRADE DATE 07/01/03 Jul 3 Write Option - 20,000,000 NZD CALL USD PUT 122,210.00 FX EUROPEAN STYLE OPTION OCT 01, 2003 42 .605 WRITTEN FX OPTION CALL 20,000,000.00 NZD PUT 12,100,000.00 USD TRADE DATE 07/01/03 Jul 3 Sale - 20,969,332 JP MORGAN INSTITUTIONAL PRIME MONEY 20,969,332 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 9 Buy-Back Opt 73,300,000 NOK PUT USD CALL - 56,900.00 FX EUROPEAN STYLE OPTION JUL 14. 2003 f2 7.33 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/07/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031001 Chase CONFIDENTIAL SDNY_GM_00300199 EFTA01506015