EFTA01505718.pdf

06 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 44 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription Amount USD Jun 12 Spot FX - 31,948,750 SPOT CURRENCY TRANSACTION - SALE 4,557,596.29 BUY USD SELL NOK SPOT RATE : 7.010000000 TRADE 6/10103 VALUE 6112/03 U S DOLLAR NORWEGIAN KRONE Jun 12 Spot FX - 20,182,200 SPOT CURRENCY TRANSACTION - SALE 2,883,995.43 BUY USD SELL NOK SPOT RATE : 6.998000000 TRADE 6/11/03 VALUE 6112/03 U S DOLLAR NORWEGIAN KRONE Jun 12 Buy-Back Opt 5,000,000 EUR PUT USD CALL - 5,000.00 FX EUROPEAN STYLE OPTION OCT 06, 2003 O 1.04 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06110/03 Jun 12 Sale - 9,058,144.62 JP MORGAN INSTITUTIONAL PRIME MONEY 9,058,144 62 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 17 Buy-Back Opt 26,250,000 ZAR PUT USD CALL - 372,750 00 FX EUROPEAN STYLE OPTION FEB 10, 2004 0 7.5 KNOCK OUT O 7.03 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/12/03 Jun 17 Sale - 372,750 JP MORGAN INSTITUTIONAL PRIME MONEY 372,750.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030701 Chase CONFIDENTIAL SDNY_GM_00299899 EFTA01505718