EFTA01505924.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 21 of 65 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Trade Statement Realized Dore Date Type Description Currency Quantify PriedUnit Marker CosoPmeeeds Tax Cott Gainless USD Settled continued Jul 2 Jul 2 Expired Opt AUD PUT USD CALL AUD 20,000.000 0.00 246,426.00 246,426.00 S FX EUROPEAN STYLE OPTION MAR 25.2004 O .67 KNOCK OUT O .68 Issued in USD Jul 2 Jul 2 Expired Opt JPY CALL USD PUT USD -2,200,000,000 0.00 - 165,000.00 - 165,000.00 S FX EUROPEAN STYLE OPTION JUL 02, 2003 fp 110. Jul 7 Jul 9 Sell Option AUD CALL USD PUT USD - 35,000,000 488,931.00 - 501,851.00 - 12,920.00 S FX EUROPEAN STYLE OPTION DEC 16. 2003 @ .6775 Jul 7 Jul 9 Buy-Back Opt CHF PUT USD CALL USD 6,975,000 - 36,236.00 91,092.00 54,856.00 S FX EUROPEAN STYLE OPTION OCT 06. 2003 @ 1.42 Jul 7 Jul 9 Buy-Back Opt EUR CALL USD PUT USD 14,000,000 - 105,345.00 200,690.00 95,345.00 S FX EUROPEAN STYLE OPTION OCT 01.2003 @ 1.175 Jul 7 Jul 9 Buy-Back Opt MXN PUT USD CALL USD 113,000,000 - 45,600.00 487,000.00 441,400.00 S FX EUROPEAN STYLE OPTION SEP 08. 2003 @ 11.3 Jul 7 Jul 9 Buy-Back Opt NOK PUT USD CALL USD 73,300,000 - 56,900.00 227,000.00 170,100.00 S FX EUROPEAN STYLE OPTION JUL 14, 2003 fp 7.33 Jul 7 Jul 9 Buy-Back Opt NZD PUT USD CALL USD 10,000,000 - 41,509.00 278,298.00 236,789.00 S FX EUROPEAN STYLE OPTION DEC 23.2003 @ .5515 KNOCK IN e .5200 Jul 7 Jul 9 Buy-Back Opt NZD PUT USD CALL USD 20,000,000 - 74,848.00 319,200.00 244,352.00 S FX EUROPEAN STYLE OPTION NOV 06. 2003 @ .56 KNOCK IN @ .53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030909 Chase CONFIDENTIAL SDNY_GM_00300107 EFTA01505924