EFTA01506221.pdf

11 IMO JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 46 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity 0...Matron Amount USD Nov 5 Spot FX - 26,050,000 SPOT CURRENCY TRANSACTION - SALE 19,186,860 13 BUY USD SELL CHF SPOT RATE : 1.357700000 TRADE 11/04/03 VALUE 11/05/03 U S DOLLAR SWISS FRANC Nov 6 Write Option • 28,449,502.13 AUD CALL USD PUT 170,000.00 KNOCK IN .72 O FX EUROPEAN STYLE OPTION DEC 01, 2003 Q .703 WRITTEN FX OPTION CALL 28,449,502.13 AUD PUT 20,000,000.00 USD TRADE DATE 11/04/03 Nov 6 Write Option - 32,786,885.24 NW PUT USD CALL 142,000.00 FX EUROPEAN STYLE OPTION DEC 01.2003 Q .61 KNOCK IN .59 WRITTEN FX OPTION PUT 32,786,885 24 NZD CALL 20,000,000.00 USD TRADE DATE 11/04/03 Nov 6 Purchase 12,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 12,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 6 Purchase Opt 356,043.95 EUR PUT USD CALL - 300,000.00 FX EUROPEAN STYLE OPTION DEC 01.2003 Q 1.1375 PURCHASED FX OPTION PUT 356,043.95 EUR CALL 405,000.00 USD TRADE DATE 11/04/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031207 Chase CONFIDENTIAL SDNY_GM_00300405 EFTA01506221