EFTA01506160.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 57 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Desenpeon Amount USD Sep 12 Spot FX - 107,250,000 SPOT CURRENCY TRANSACTION - SALE 9,817,382.95 BUY USD SELL MXN SPOT RATE : 10.924500000 TRADE 9/11/03 VALUE 9112/03 U S DOLLAR MEXICAN NEW PESO Sep 15 Buy-Back Opt 5,000,000 EUR CALL USD PUT - 180,675.00 FX EUROPEAN STYLE OPTION DEC 15, 2003 1.095 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/11/03 Sep 15 Write Option - 5,500,000 EUR PUT USD CALL 172,323.00 FX EUROPEAN STYLE OPTION JUN 11. 2004 @ 1.115 KNOCK OUT Q 1.1785 WRITTEN FX OPTION PUT 5.500.003 00 EUR CALL 6,132,500.00 USD TRADE DATE 09/11/03 Sep 15 Sale - 1,008,352 JP MORGAN INSTITUTIONAL PRIME MONEY 1,008,352.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 15 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 ACS 030171005 (PRN) TO ODA ACS 000739110438 REDEMPTION FROM THE JP MORGAN FUNDS Sep 16 Sell Option - 75,000,000 EUR PUT USD CALL 39,375.00 FX EUROPEAN STYLE OPTION OCT 31, 2003 @ 1.05 RESALE OF PURCHASED FX OPTION TRADE DATE 09/12/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031146 Chase CONFIDENTIAL SDNY_GM_00300344 EFTA01506160