EFTA01505772.pdf

06 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 47 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 U S Dollar Activity by Date continued Settlement Date Type Quantity Desenption amount USD Jun 27 Write Option - 20,000,000 AUD PUT USD CALL 246,426.00 FX EUROPEAN STYLE OPTION MAR 25, 2004 @ .67 KNOCK OUT @ .68 WRITTEN FX OPTION PUT 20,000,000.00 AUD CALL 13,400,000.00 USD TRADE DATE 06/25/03 Jun 27 Purchase 384,964 JP MORGAN INSTITUTIONAL PRIME MONEY - 384,964.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 30 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 11,838,000.00 BUY EUR SELL USD CONTRACT RATE : 1.183800000 TRADE 6/05/03 VALUE 6/30/03 Jun 30 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 5,833,500.00 BUY USD SELL EUR CONTRACT RATE : 1.166700000 TRADE 6/06/03 VALUE 6/30/03 Jun 30 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 5,731,500.00 BUY USD SELL EUR CONTRACT RATE . 1.146300000 TRADE 6/24/03 VALUE 6/30/03 Jun 30 Sale - 273,000 JP MORGAN INSTITUTIONAL PRIME MONEY 273,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030755 Chase CONFIDENTIAL SDNY_GM_00299953 EFTA01505772