05 12003 Account Number FINANCIAL TRUST COMPANY INC Trade Settlement Date Date TYPO Description JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio May 01, 2003 - May 31, 2003 Settled continued May 19May 19 Expired Opt May 20May 22 Write Option May 21 May 23 Sell Option May 23May 23 Expired Opt May 23May 23 Expired Opt May 27May 27 Expired Opt May 27May 29 Write Option CHF PUT USD CALL FX EUROPEAN STYLE OPTION MAY 19, 2003 @ 1.43 EUR PUT USD CALL FX EUROPEAN STYLE OPTION FEB 19, 2004 @ 1.16 KNOCK OUT Q 1.1825 NOK CALL USD PUT FX EUROPEAN STYLE OPTION SEP 26. 2003 @ 6.85 EUR PUT USD CALL FX EUROPEAN STYLE OPTION FEB 13, 2064 @ 1.15 KNOCK IN@ 1.10 KNOCK OUT @ 1.1795 Issued in USD NW PUT USD CALL FX EUROPEAN STYLE OPTION MAY 23, 2003 @ .54 EUR PUT USD CALL FX EUROPEAN STYLE OPTION FEB 19, 2004 @ 1.16 KNOCK OUT @ 1.1825 Issued in USD ZAR PUT USD CALL FX EUROPEAN STYLE OPTION FEB 25, 2004 @ 8.3 KNOCK OUT @ 7.80 JPMorgan Private Bank Page 22 of 41 Commas Quantity Pricottnit Marker CosePteceeds Tax Cost Realized GainRoss USD USD 14,300,000 0.00 58,000.00 58,000.00 S USD - 5,000,000 1.303 75,572 50 USD - 27,400,000 111,798.00 - 80,400.00 31,398.00 S EUR 15,000,000 0.00 319,275.00 319,275.00 S USD 20,000.000 0.00 130,680.00 130,680.00 S EUR 5,000,000 0.00 75,572.50 75,572.50 S USD - 49,800,000 3.80 228,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030597 SDNY_GM_00299795 EFTA01505615