EFTA01506149.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 46 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 U S Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Sep 2 Buy-Back Opt 56,800,000 NOK PUT USD CALL - 596.000 00 FX EUROPEAN STYLE OPTION OCT 30.2003 42 7.1 KNOCK-IN TRIGGERED @ 7.55 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 08/28/03 Sep 2 Write Option - 170,250,203.20 NOK PUT USD CALL 577,082.00 FX EUROPEAN STYLE OPTION FEB 27, 2004 42 7.7 KNOCK INC 7.85 KNOCK OUT 42 7.20 WRITTEN FX OPTION PUT 170.250.203.20 NOK CALL 22,110,416.00 USD TRADE DATE 08/28/03 Sep 2 Write Option - 75,000,000 NOK CALL USD PUT 121,000.00 FX EUROPEAN STYLE OPTION NOV 28, 2003 7.5 WRITTEN FX OPTION CALL 75,000,000.00 NOK PUT 10,000,000.00 USD TRADE DATE 08/28/03 Sep 2 Sale • 3,066,247.16 JP MORGAN INSTITUTIONAL PRIME MONEY 3,066,247 16 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 2 Spot FX - 1,000,000 SPOT CURRENCY TRANSACTION - SALE 1,093,200.00 BUY USD SELL EUR SPOT RATE : 1.093200000 TRADE 8/29/03 VALUE 9/02/03 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan JPM-SDNY-00031135 Chase CONFIDENTIAL SDNY_GM_00300333 EFTA01506149