06 12003 Account Number: FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2003 - June 30, 2003 JPMorgan Private Bank Page 37 of 51 U S Dollar Activity by Date Settlement Date type continued Quantity Desenpeon Amount USD Jun 2 Buy-Back Opt Jun 2 Buy-Back Opt Jun 2 Sale Jun 2 Misc. Disbursement Jun 2 Misc. Disbursement Jun 3 Write Option 70,000,000 NOK CALL USD PUT FX EUROPEAN STYLE OPTION JUN 10, 2003 @ 7 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/28/03 50,050,000 NOK CALL USD PUT FX EUROPEAN STYLE OPTION DEC 11.2003 @ 7.15 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/29/03 - 20,814,148.47 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO CITIBANK FAO PINEHURST PARTNERS. L.P. LETTER FROM CLIENT TRANSFERRED BY WIRE TO CITIBANK FAO HIGHBRIDGE/ZVVIRN SPECIAL LETTER FROM CLIENT - 20,000,000 NW PUT USD CALL FX EUROPEAN STYLE OPTION FEB 27, 2004 @ .57 KNOCK OUT @ .5825 WRITTEN FX OPTION PUT 20,000,000.00 NZD CALL 11,400,000.00 USD TRADE DATE 05/29/03 - 440,800 00 - 463,900 00 20,814,148.47 - 10,000,000.00 - 10,000,000.00 192,660.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030745 SDNY_GM_00299943 EFTA01505762