EFTA01506150.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 47 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Desenpeon Amount USD Sep 2 Spot FX 1,000,000 SPOT CURRENCY TRANSACTION - BUY - 1,097,600.00 BUY EUR SELL USD SPOT RATE : 1.097600000 TRADE 8/29/03 VALUE 9/02/03 EURO PRINCIPAL CURRENCY U S DOLLAR Sep 2 Buy-Back Opt 580,000,000 JPY PUT USD CALL - 95,000 00 FX EUROPEAN STYLE OPTION FEB 17, 2004 @ 116 KNOCK OUT @ 113 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 08/29/03 Sep 2 Buy-Back Opt 8,000,000 EUR PUT USD CALL - 498,304 00 FX EUROPEAN STYLE OPTION DEC 15, 2003 @ 1.145 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 08/29/03 Sep 2 Buy-Back Opt 1,739,130.43 EUR PUT USD CALL - 128,000 00 FX EUROPEAN STYLE OPTION MAR 31.2004 @ 1.15 KNOCK OUT Q 1.175 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 08/29/03 Sep 3 Purchase 30,985.92 JP MORGAN INSTITUTIONAL PRIME MONEY - 30,985.92 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 3 Fwd FX Ctrct - 28,356,000 SETTLE FORWARD CURRENCY CONTRACT 20,000,000 00 BUY USD SELL CHF CONTRACT RATE : 1.417800000 TRADE 8/22/03 VALUE 9/03/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031136 Chase CONFIDENTIAL SDNY_GM_00300334 EFTA01506150