EFTA01506081.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Numbe l Asset Account Portfolio Page 50 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 U S Dollar Activity by Date continued Statement Date Type Quantity Description Amount USD Sep 8 Write Option - 17,241,379.31 NZO CALL USD PUT 147,000.00 FX EUROPEAN STYLE OPTION FEB 25, 2004 C .58 KNOCK IN C .5925 WRITTEN FX OPTION CALL 17,241,379.31 NZD PUT 10,000,000.00 USD TRADE DATE 09/04/03 Sep 8 Sale - 188,340 JP MORGAN INSTITUTIONAL PRIME MONEY 188,340.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 9 Buy-Back Opt 25,000,000 EUR PUT USD CALL - 239,800 00 FX EUROPEAN STYLE OPTION OCT 02. 2003 1.09 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/05/03 Sep 9 Buy-Back Opt 17,500,000 EUR PUT USD CALL - 115,500.00 FX EUROPEAN STYLE OPTION SEP 15, 2003 O 1.1 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09(05/03 Sep 9 Write Option - 17,500,000 EUR CALL USD PUT 197,076.00 FX EUROPEAN STYLE OPTION NOV 06. 2003 O 1.115 KNOCK IN O 1.13 WRITTEN FX OPTION CALL 17.500.000.00 EUR PUT 19,512,500.00 USD TRADE DATE 09/05/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031067 Chase CONFIDENTIAL SDNY_GM_00300265 EFTA01506081