EFTA01506427.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 14 of 44 FINANCIAL TRUST COMPANY INC December 01, 2003 - December 31, 2003 Trade Activity Realized Gain/Loss Summary Amount USD Short Term Gain/Loss 5,148,739.92 Long Term Gain/Loss 0.00 Note: S incicates 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 Reanzed Date Date Type Description Cunency Quantity PrIcs'Unll Mallon CosePreceeds Tax Cost Gatn/Lost USD Settled Dec 1 Dec 3 FX Option Assi AUD CALL USD PUT USD 28,449,502.13 0.00 170,000.00 170,000.00 S FX EUROPEAN STYLE OPTION DEC 01, 2003 Q .703 KNOCK IN TRIGGERED 6 .72 Dec 1 Dec 1 Expired Opt EUR CALL USD PUT USD - 330,578.51 0.00 - 224,000.00 - 224,000.00 S FX EUROPEAN STYLE OPTION DEC 01, 2003 6 1.21 EUR BINARY ONE-TOUCH Dec 1 Dec 1 Expired Opt EUR PUT USD CALL USD - 356,043.95 0.00 - 300,000.00 - 300,000.00 S FX EUROPEAN STYLE OPTION DEC 01, 2003 1.1375 Dec 1 Dec 1 Expired Opt EUR PUT USD CALL USD - 65,934.07 0.00 - 46,500.00 - 46,500.00 S FX EUROPEAN STYLE OPTION DEC 01. 2003 © 1.1375 EUR BINARY ONE-TOUCH Confidential Treatment Requested by JPMorgan JPM-SDNY-00031415 Chase CONFIDENTIAL SDNY_GM_00300613 EFTA01506427