07 12003 Account Number: FINANCIAL TRUST COMPANY INC Trade Settlement Date Dare TYPE Description JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio July 01, 2003 - July 31, 2003 Currency Quantity JPMorgan Private Bank Pricollnit Marker C est Proceeds Tax Cost Page 23 of 64 Realized GeinRoss USD Settled continued Jul 29 Jul 31 Buy-Back Opt AUD CALL USD PUT FX EUROPEAN STYLE OPTION DEC 16, 2003 e .695 USD 35,000,000 - 168,221 00 274,152.00 105,931.00 S Estimated TIEN satnamenz one Date TWA Description Comm.'? Quantify PrOctUMr Realized GairVLoss Marker CostProceeds Tax Cots MI) Pending Jul 30 Aug 1 Purchase Opt AUD CALL USD PUT USD 15,000,000 2.05 - 201,413.00 FX EUROPEAN STYLE OPTION JAN 29, 2004 O .655 Jul 30 Aug 1 Write Option AUD PUT USD CALL USD - 15,000,000 2.15 211,238.00 FX EUROPEAN STYLE OPTION OCT 30, 2003 O .655 KNOCK IN Q .6325 Trade Dare Setdemem Dare Currency AMOUSI Counter Counter Currency Amount Contract Rare Revaluation Rare Contracted Base Amount USD SINSIUS0 Amount U..O Reliant Gaintoss USD Settled Foreign Exchange SPECULATIVE Contracts AUSTRALIA DOLLAR - U S DOLLAR May 1 03 Jul 10 03 AUD 20,000,000.00 USD - 12,384,312.69 0.619216 1.523600 - 12,384,312.69 13,126,804.93 742,492.24 May 8 03 Jul 10 03 AUD 20,000,000.00 USD - 12,619,445.26 0.630972 1.523600 - 12,619,445.26 13,126,804.93 507,359.67 Jun 4 03 Jul 10 03 AUD - 40,000,000.00 USD 26,043,920.65 0.651098 1.523600 26,043,920.65 - 26,253,609.87 - 209,689.22 Jun 25 03 Jul 28 03 AUD - 20,000,000.00 USD 13,294,000.00 0.664700 1.502750 13,294,000.00 - 13,308,933.62 - 14,933.62 Jul 8 03 Jul 28 03 AUD 20,000,000.00 USD - 13,218,000.00 0.660900 1.502750 - 13,218,000.00 13,308,933.62 90,933.62 CANADIAN DOLLAR - U S DOLLAR Apr 30 03 Jul 10 03 CAD 14,510,000.00 USD - 9,963,835.80 1.456267 1.384450 - 9,963,835.80 10,480,696.30 516,860.50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030976 SDNY_GM_00300174 EFTA01505991