01 12003 Account Numbe FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio January 01, 2003 - January 31, 2003 JPMorgan Private Bank Page 34 of 39 U S Dollar Activity by Date Statement Osie Type continued Coontity Dosannt Anton USD Jan 27 Misc Disbursement Jan 31 Write Option Jan 31 Purchase TRANSFERRED BY WIRE TO BEAR STEARNS & COMPANY FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 103,050,000 NOK CALL USD PUT FX EUROPEAN STYLE OPTION FEB 04, 2003 fp 8.87 WRITTEN FX OPTION CALL 103,050,000.00 NOK PUT 15,000,000.00 USD TRADE DATE 01129(03 42,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) - 8,000,000.00 42,000.00 - 42,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030531 SDNY_GM_00299729 EFTA01505549