EFTA01505712.pdf

06 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 38 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Description amount USD Jun 3 Write Option - 10,000,000 NZD PUT USD CALL 98,610 00 FX EUROPEAN STYLE OPTION FEB 27, 2004 O .57 KNOCK OUT 585 WRITTEN FX OPTION PUT 10,000,000.00 NZD CALL 5.700.000.00 USD TRADE DATE 05/29/03 Jun 3 Write Option - 10,000,000 NW PUT USD CALL 117,420.00 FX EUROPEAN STYLE OPTION FEB 27. 2004 0 .57 KNOCK OUT 11 .5866 WRITTEN FX OPTION PUT 10,000,000 00 NZD CALL 5,700,000.00 USD TRADE DATE 05/29/03 Jun 3 Purchase 408,690 JP MORGAN INSTITUTIONAL PRIME MONEY - 408,690 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 4 Write Option - 20,000,000 AUD PUT USD CALL 308,100.00 FX EUROPEAN STYLE OPTION MAR 02.2004 11 .65 KNOCK OUT 0.6750 WRITTEN FX OPTION PUT 20,000,000.00 AUD CALL 13,000,000.00 USD TRADE DATE 06/02/03 Jun 4 Buy-Back Opt 53,785,066.25 NOK CALL USD PUT - 456.104 00 FX EUROPEAN STYLE OPTION DEC 11, 2003 7.15 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/02/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030695 Chase CONFIDENTIAL SDNY_GM_00299893 EFTA01505712