EFTA01506094.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 63 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 U S Dollar Activity by Date continued Statement Date type Quantity Detscription Amount USD Sep 25 Purchase 432,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 432,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 25 Sell Option -2,200,000,000 JPY CALL USD PUT 160,000 00 FX EUROPEAN STYLE OPTION OCT 22, 2003 42) 110. RESALE OF PURCHASED FX OPTION TRADE DATE 09/23/03 Sep 25 Sell Option -1,100,000,000 JPY CALL USD PUT 91,000 00 FX EUROPEAN STYLE OPTION OCT 22, 2003 0) 110. RESALE OF PURCHASED FX OPTION TRADE DATE 09/22/03 Sep 25 Sell Option - 555,000,000 JPY CALL USD PUT 61,000.00 FX EUROPEAN STYLE OPTION OCT 22, 2003 It 111 RESALE OF PURCHASED FX OPTION TRADE DATE 09/23/03 Sep 25 Sell Option -1,110,000,000 JPY CALL USD PUT 120,000.00 FX EUROPEAN STYLE OPTION OCT 22.2003 e 111 RESALE OF PURCHASED FX OPTION TRADE DATE 09/22/03 Sep 26 Write Option - 50,400,000 ZAR CALL USD PUT 83,300.00 FX EUROPEAN STYLE OPTION OCT 22, 2003 7.2 WRITTEN FX OPTION CALL 50,400,000.00 ZAR PUT 7,000,000.00 USD TRADE DATE 09/23/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031080 Chase CONFIDENTIAL SDNY_GM_00300278 EFTA01506094