EFTA01505534.pdf

JPMorgan Chase Bank 01 2003 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 19 of 39 FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 Trade Settlement Realized Dare Date Type Decantation Gummy Quantity Pricotrat Marker Condieceeds Tax Cost GeincLoss USD Settled continued Jan 17 Jan 21 Purchase Opt AUD CALL USD PUT USD 20,000,000 1.614 - 193,637.00 FX EUROPEAN STYLE OPTION JUL 17, 2003 0 .6 Jan 17 Jan 21 Write Option AUD PUT USD CALL USD - 20,000,000 1.861 219,557.00 FX EUROPEAN STYLE OPTION JUL 17, 2003 O .59 KNOCK-OUT O .6030 Jan 17 Jan 17 Expired Opt NOK PUT USD CALL NOK 69,300,000 0.00 168,000.00 168,000.00 S FX EUROPEAN STYLE OPTION JUL 11, 2033 O 6.93 KNOCK-OUT @ 6.82 Issued in USD Jan 21 Jan 23 Buy-Back Opt NOK PUT USD CALL USD 94,250,000 - 8,500.00 612,000.00 603,500.00 S FX EUROPEAN STYLE OPTION MAR 19.2003 7.54 Jan 22 Jan 24 Buy-Back Opt SO< PUT USD CALL USD 186,000,000 - 10,000.00 503,500.00 493,500.00 S FX EUROPEAN STYLE OPTION FEB 07. 2003 O 9.3 Jan 29 Jan 31 Write Option NOK CALL USD PUT USD - 103,050,000 0.28 42,00000 FX EUROPEAN STYLE OPTION FEB 04. 2003 0 6.87 Estimated Trade Settlement Resifts Gelnif.068 Dare Date Trim Description Currency *WHO Priebtletil Market CosoProceeds Tax Cost USD Pending Feb 4 Expired Opt NOK CALL USD PUT USD 103,050,000 0.00 0.00 42,000.00 FX EUROPEAN STYLE OPTION FEB 04. 2003 0 6.87 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030516 Chase CONFIDENTIAL SDNY_GM_00299714 EFTA01505534