05 2003 Account Number FINANCIAL TRUST COMPANY INC Trade Date EstAmaral Salaamed( Dare Type Description JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio May 01, 2003 - May 31, 2003 Pending May 28 Jun 2 Buy-Back Opt May 29Jun 2 Buy-Back Opt May 29 Jun 3 Write Option May 29Jun 3 Write Option May 29Jun 3 Write Option Trade Date Date NOK CALL USD PUT FX EUROPEAN STYLE OPTION JUN 10, 2003 @ 7. NOK CALL USD PUT FX EUROPEAN STYLE OPTION DEC 11, 2003 a 7.15 NZD PUT USD CALL FX EUROPEAN STYLE OPTION FEB 27, 2004 a .57 KNOCK OUT @ .5825 NZD PUT USD CALL FX EUROPEAN STYLE OPTION FEB 27, 2004 .57 KNOCK OUT a .585 NZO PUT USD CALL FX EUROPEAN STYLE OPTION FEB 27, 2004 a .57 KNOCK OUT a 5865 Cunt/ley Gaunt, Amount CurrOnCY Gaunter ATOM' JPMorgan Private Bank Page 23 of 41 Comm, Quantity laricaUnit Mantel Costo,oceeds Tax Cola Reakzed Gain Loss USD USD 70,000,000 0.00 - 440,800.00 80,000.00 - 360,800.00 S USD 50,050,000 0.00 - 463,900.00 114,800.07 - 349,099.93 S USD - 20,000,000 1.69 192,660.00 USD - 10,000,000 1.73 98,610.00 USD - 10,000,000 2.06 117,420.00 Contract Rate Revaluation Rate GOnarlatad ease Amount USD Ravalued Amount VW Realized GaintosS USD Settled Foreign Exchange Contracts SPECULATIVE EURO CURRENCY - Apr 29 03 May 2 03 NORWEGIAN KRONE - Apr 28 03 May 15 03 May 15 03 May 15 03 U S DOLLAR BUR • 5,000,000.00 USD 5,499,000.00 1.099800 1.115700 5,499,000.00 - 5,578,500.00 - 79,500.00 U S DOLLAR NOK - 70,470,000.00 USD 10,000,000.00 7.047000 6.852300 10,000,000.00 -10,284,138.17 - 284,138 17 NOK 39,588,750.00 USD - 5,762,554.59 6.870000 6.870000 - 5,762,554.59 5,762,554.59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030598 SDNY_GM_00299796 EFTA01505616