EFTA01505667.pdf

05 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 33 of 41 FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription Amount USD May 12 Write Option - 20,000,000 NZD PUT USD CALL 319,200 00 FX EUROPEAN STYLE OPTION NOV 06. 2003 C .56 KNOCK IN C .53 WRITTEN FX OPTION PUT 20.000.000.00 NZD CALL 11.200.000.00 USD TRADE DATE 05(07/03 May 12 Write Option - 112,500,000 ZAR PUT USD CALL 583,500.00 FX EUROPEAN STYLE OPTION FEB 10. 2004 (22 7.5 KNOCK OUT @ 7.03 WRITTEN FX OPTION PUT 112.500.000 00 ZAR CALL 15.000.000.00 USD TRADE DATE 05(08/03 May 12 Buy-Back Opt 40,000,000 EUR CALL GBP PUT - 2,187,500.00 FX EUROPEAN STYLE OPTION JAN 15. 2004 69 KNOCK OUT .6750 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05(08/03 May 12 Sell Option - 20,000,000 NZ0 CALL USD PUT 263,200.00 FX EUROPEAN STYLE OPTION MAY 23, 2003 02 .56 RESALE OF PURCHASED FX OPTION TRADE DATE 05/08/03 May 12 Sale • 1,021,600 JP MORGAN INSTITUTIONAL PRIME MONEY 1,021,600.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030649 Chase CONFIDENTIAL SDNY_GM_00299847 EFTA01505667