EFTA01506492.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 35 of 44 FINANCIAL TRUST COMPANY INC December 01, 2003 - December 31, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription Amount USD Dec 5 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 3,510,000.00 BUY AUD SELL USD CONTRACT RATE : 0.702000000 TRADE 10/22/03 VALUE 12/05/03 Dec 5 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 3,500,500.00 BUY AUD SELL USD CONTRACT RATE : 0.700100000 TRADE 10/23/03 VALUE 12/05/03 Dec 5 Fwd FX Ctrct - 12,000,000 SETTLE FORWARD CURRENCY CONTRACT 8,365,200.00 BUY USD SELL AUD CONTRACT RATE : 0.697100000 TRADE 10/24/03 VALUE 12/05/03 Dec 5 Fwd FX Ctrct - 18,000,000 SETTLE FORWARD CURRENCY CONTRACT 12,551,400.00 BUY USD SELL AUD CONTRACT RATE : 0.697300000 TRADE 10/24/03 VALUE 12/05/03 Dec 5 Sell Option - 20,000,000 EUR CALL USD PUT 625,000.00 FX EUROPEAN STYLE OPTION NOV 01. 2004 (p 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 RESALE OF PURCHASED FX OPTION TRADE DATE 12/03/03 Dec 5 Sell Option - 10,000,000 EUR CALL USD PUT 316,250.00 FX EUROPEAN STYLE OPTION NOV 01, 2004 02 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1103 RESALE OF PURCHASED FX OPTION TRADE DATE 12/03/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031480 Chase CONFIDENTIAL SDNY_GM_00300678 EFTA01506492