EFTA01505744.pdf

06 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 19 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 Trade Statement Realized are Date Toy Description Gummy Quantity Pricollnit Marker CosePteceeds Tax Cost Gelnaoss USD Settled continued Jun 4 Jun 4 Expired Opt NZO PUT USD CALL NZD 20,000.000 0.00 192,660.00 192,660.00 S FX EUROPEAN STYLE OPTION FEB 27, 2004 @ .57 KNOCK OUT @ .5825 Issued in USD Jun 5 Jun 9 Buy-Back Opt EUR PUT USD CALL USD 9,569,377.99 - 10,000.00 227,335.00 217,335.00 S FX EUROPEAN STYLE OPTION SEP 17, 2003 O 1.045 Jun 5 Jun 9 Write Option MXN PUT USD CALL USD - 78,440,000 2.09 154,300.00 FX EUROPEAN STYLE OPTION MAR 05.2004 @ 10.6 KNOCK OUT @ 10.4 Jun 5 Jun 9 Buy-Back Opt ZAR PUT USD CALL USD 43,500,000 - 704,700.00 225,620.00 - 479,080.00 S FX EUROPEAN STYLE OPTION FEB 10, 2004 7.5 KNOCK OUT ft 7.03 Jun 5 Jun 10 Purchase 3 MONTH FX BULLISH AUD DEPOSIT AUD 20,000,000 100.00 - 20,000,000.00 128,963.83 S 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 09/08/2003 Jun 6 Jun 10 Purchase 6 MONTH FX BULLISH AUD DEPOSIT AUD 20,000,000 100.00 - 20,000,000.00 128,963.83 S 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 12/812003 Jun 10 Jun 12 Buy-Back Opt EUR PUT USD CALL USD 5,000,000 - 5,000.00 92.292.00 87,292.00 S FX EUROPEAN STYLE OPTION OCT 06, 2003 021.04 Jun 10 Jun 10 Expired Opt NOK CALL USD PUT USD 35,875,000 0.00 41,000.00 41,000.00 S FX EUROPEAN STYLE OPTION JUN 10.2003 0 7. Confidential Treatment Requested by JPMorgan JPM-SDNY-00030727 Chase CONFIDENTIAL SDNY_GM_00299925 EFTA01505744