09 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 JPMorgan Chase Bank 2003 3-15 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 45 of 72 U S Dollar Activity by Date Settlement Date type continued Quantity Demeription Amount USD Sep 2 Buy-Back Opt 9,137,931 03 NZD PUT USD CALL - 177,550 00 FX EUROPEAN STYLE OPTION NOV 03, 2003 @ 58 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 08/28/03 Sep 2 Buy-Back Opt 7,000,000 EUR PUT USD CALL - 459,260.00 FX EUROPEAN STYLE OPTION DEC 15.2003 @ 1.145 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 08/28/03 Sep 2 Buy-Back Opt 10,000,000 EUR PUT USD CALL • 734,850 00 FX EUROPEAN STYLE OPTION MAR 31, 2004 @ 1.15 KNOCK OUT @ 1.175 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 08/28/03 Sep 2 Buy-Back Opt 65,594,995.20 NOK PUT USD CALL • 563,935 00 FX EUROPEAN STYLE OPTION OCT 24. 2003 Q 7.2 KNOCK IN TRIGGERED @ 7.60 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 08/28/03 Sep 2 Buy-Back Opt 35,500,000 NOK PUT USD CALL • 372,500 00 FX EUROPEAN STYLE OPTION OCT 30. 2003 a 7.1 KNOCKIN TRIGGERED @ 7.55 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 08/28/03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031062 SDNY_GM_00300260 EFTA01506076