06 12003 Account Number FINANCIAL TRUST COMPANY INC Trade Activity Trade Settlement Owe bate ?TO Ormenartien JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio June 01, 2003 - June 30, 2003 JPMorgan Private Bank Page 18 of 51 Realized Gain/Loss Summary Arnow" VSO Short Term Gain/Loss 983,064.61 Long Term Gain/Loss 0.00 Foreign Exchange Gains/Losses - 165,000.00 Note: S indcates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Cumtncy Ouantrty PrOcullmt Market CestPreceeds Tex Cern Realised Cramtess USO Settled Jun 2 Jun 4 Write Option Jun 2 Jun 4 Buy-Back Opt Jun 3 Jun 5 Write Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 02, 2004 0 .65 KNOCK OUT 0.6750 NOK CALL USD PUT FX EUROPEAN STYLE OPTION DEC 11, 2003 4V 7.15 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 03, 2004 O 6.85 KNOCK IN 7.00 KNOCK OUT O 6.65 USD - 20,000,000 2.37 308,100.00 USD 53,785,066.25 - 456,104.00 123,367.21 - 332,736.79 S USD - 68,500,000 2.00 200,090.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030726 SDNY_GM_00299924 EFTA01505743