EFTA01506312.pdf

11 IMO JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 19 of 59 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Trace Settlement Realized Date Date TYPO Description Commas Quantity Price'Unit Warner CosePteceeds Tax Cost Gainless USD Settled continued Nov 7 Nov 12 Buy-Back Opt ZAR CALL USD PUT USD 25,560.000 - 64,440.00 43,200.00 - 21,240.00 S FX EUROPEAN STYLE OPTION NOV 24, 2003 02 7.1 Nov 7 Nov 12 Write Option ZAR PUT USD CALL USD - 42,300,000 1.64 98,400.00 FX EUROPEAN STYLE OPTION DEC 01, 2003 O 7.05 Nov 14 Nov 14 Expired Opt NZO PUT USD CALL NZD 20,000,000 0.00 336,000.00 336,000.00 S FX EUROPEAN STYLE OPTION JUL 22, 2004 Q .6 KNOCK IN Q .59 KNOCK OUT .625 Issued in USD Nov 17 Nov 19 Buy-Back Opt NW PUT USD CALL USD 5,000,000 - 6,785.00 73,750.00 66,965.00 S FX EUROPEAN STYLE OPTION JAN 05, 2004 O .59 Nov 18 Nov 18 Expired Opt HUF PUT USD CALL HUF 2,200,000,000 0.00 255,000.00 255,000.00 S FX EUROPEAN STYLE OPTION JUL 30, 2004 Q 220. KNOCK IN O 230 KNOCK OUT O 216 Issued in USD Nov 18 Nov 20 Buy-Back Opt NOK PUT USD CALL USD 38,250,000 - 15,000.00 175,500.00 160,500.00 S FX EUROPEAN STYLE OPTION MAR 03, 2004 O 7.65 KNOCK IN 07.80 Nov 18 Nov 18 Expired Opt NOK PUT USD CALL NOK 35,750,000 0.00 80,000.00 80,000.00 S FX EUROPEAN STYLE OPTION JUN 29, 2004 0 7.15 KNOCK IN TRIGGERED 0 7.20 KNOCK OUT O 6.88 Issued in USD Confidential Treatment Requested by JPMorgan JPM-SDNY-00031300 Chase CONFIDENTIAL SDNY_GM_00300498 EFTA01506312