09 12003 Account Number:0 30171.00.5 FINANCIAL TRUST COMPANY INC Trade Settlement Date Date Type Description JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio September 01, 2003 - September 30, 2003 Coming Quantity JPMorgan Private Bank Price'Unit Marker tosoPteceeds Tax Cost Page 24 of 72 Realized Gainless USD Settled continued Sep 29 Sep 29 Expired Opt Sep 30 Sep 30 Expired Opt Trade Date Delimited Settlement Oat* NOK CALL USD PUT FX EUROPEAN STYLE OPTION SEP 26. 2003 e 6.85 EUR PUT USD CALL FX EUROPEAN STYLE OPTION JUN 11, 2004 © 1.13 KNOCK IN e 1.12 KNOCK OUT O 1.1685 Issued in USD Dettnption USD - 41,100,000 0.00 - 120,600.00 - 120,600.00 S EUR 25,000,000 0.00 375,725.00 375,725.00 S Pending Oct 2 SUP 29 Oct 1 Sep 29 Oct 1 Sep 29 Oct 1 Expired Opt Sell Option Buy-Back Opt Buy-Back Opt EUR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 02. 2003 e 1.09 EUR CALL USD PUT FX EUROPEAN STYLE OPTION OCT 01, 2003 © 1.16 GBP PUT USD CALL FX EUROPEAN STYLE OPTION DEC 15, 2003 122 1.58 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 03.2004 e 7.65 KNOCK IN (b 7.80 Currency Quantity PriceUntt Marker Cosfirroeteas lax Cost Realized Gain/Loss USD USD 6,000,000 0.00 0.00 35,970.00 USD -14,000,000 0.00 27,608.00 - 302,064.00 USD 6,000,000 0.00 - 31,284.00 152,628.00 USD 38,250,000 0.00 - 35,500.00 175,500.00 140,000.00 S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031113 SDNY_GM_00300311 EFTA01506127