EFTA01505858.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 19 of 64 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Trade Activity Realized Gain/Loss Summary Amount USD Short Term Gain/Loss 5,722,375.28 Long Term GaiiVLoss 0.00 Note: S indcates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A Trade Settlement Realized Date Date Type Calmatfuller, Cunency Quantity PrIcollnd Market CoseProceeds Tax Cost Galtacete USD Settled Jul 1 Jul 3 Purchase Opt AUD CALL USD PUT USD 35,000,000 2.12 - 501,851.00 FX EUROPEAN STYLE OPTION DEC 16,2003 Q .6775 Jul 1 Jul 3 Write Option AUD CALL USD PUT USD - 35,000,000 1.13 274,152.00 FX EUROPEAN STYLE OPTION DEC 16.2003 fg .695 Jul 1 Jul 1 Expired Opt AUD PUT USD CALL AUD 20,006000 0.00 308,100.00 308,100.00 S FX EUROPEAN STYLE OPTION MAR 02.2004 .65 KNOCK OUT 4.6750 Issued in USD Jul 1 Jul 3 Write Option AUD PUT USD CALL USD - 35,000,000 2.73 639,341 00 FX EUROPEAN STYLE OPTION DEC 16,2003 © .67 KNOCK IN 0.6550 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030843 Chase CONFIDENTIAL SDNY_GM_00300041 EFTA01505858