06 12003 Account Number: FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 19 of 51 Trade Statement are Date TYRO Description Settled continued Jun 4 Jun 4 Expired Opt NZO PUT USD CALL FX EUROPEAN STYLE OPTION FEB 27, 2004 @ .57 KNOCK OUT @ .5525 Issued in USD Jun 5 Jun 9 Buy-Back Opt EUR PUT USD CALL FX EUROPEAN STYLE OPTION SEP 17, 2003 O 1.045 Jun 5 Jun 9 Write Option MXN PUT USD CALL FX EUROPEAN STYLE OPTION MAR 05.2004 42 10.6 KNOCK OUT @ 10.4 Jun 5 Jun 9 Buy-Back Opt ZAR PUT USD CALL FX EUROPEAN STYLE OPTION FEB 10, 2004 0 7.5 KNOCK OUT @ 7.03 Jun 5 Jun 10 Purchase 3 MONTH FX BULLISH AUD DEPOSIT 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 09/08/2003 Jun 6 Jun 10 Purchase 6 MONTH FX BULLISH AUD DEPOSIT 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 12/812003 Jun 10 Jun 12 Buy-Back Opt EUR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 06, 2003 422 1.04 Jun 10 Jun 10 Expired Opt NOK CALL USD PUT FX EUROPEAN STYLE OPTION JUN 10.2003 @ 7. Gummy Quantity Pricollnit Marker CosePteceeds Tax Cost Realized Gelnaoss USD NZD 20,000.000 0.00 192,660.00 192,660.00 S USD 9,569,377.99 - 10,000.00 227,335.00 217,335.00 S USD - 78,440,000 2.09 154,300.00 USD 43,500,000 - 704,700.00 225,620.00 - 479,080.00 S AUD 20,000,000 100.00 - 20,000,000.00 128,963.83 S AUD 20,000,000 100.00 - 20,000,000.00 128,963.83 S USD 5,000,000 - 5,000.00 92.292.00 87,292.00 S USD 35,875,000 0.00 41,000.00 41,000.00 S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030676 SDNY_GM_00299874 EFTA01505694