05 12003
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 18 of 41
FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003
Trade Activity
Realized Gain/Loss Summary
Amax" VSO
Short Term Gain/Loss - 1,157,188.71
Long Term GraiiVLoss 0.00
Note: S incicates Short Term Realized Gain/Loss
L indicates Long Term Realized Gain/Loss
Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A.
Trade Settlement Realized
Date Date TYPO DeectIptIon Cunency *Jnney PrIcollnll Mallon CosePreceeds Tax Cost titalraose USD
Settled
May 1 May 5 Sell Option NOK CALL USD PUT USD - 52,500,000 184,550.00 - 108,923.00 75,627.00 S
FX EUROPEAN STYLE OPTION
DEC 11, 2003 42 7.
May 1 May 5 Buy-Back Opt NOK CALL USD PUT USD 94,500,000 - 166,000.00 68,500.00 - 97,500.00 S
FX EUROPEAN STYLE OPTION
MAY 13 2003 @ 7.
May 1 May 5 Buy-Back Opt NOK CALL USD PUT USD 56,000,000 - 92,000.00 40,592.59 - 51,407.41 S
FX EUROPEAN STYLE OPTION
MAY 13. 2003 42 7.
May 1 May 5 Write Option NOK PUT USD CALL USD - 47,587,500 1.363 92,000.00
FX EUROPEAN STYLE OPTION
NOV 03. 2003 (2 7.05
KNOCK IN (b 7.15
KNOCK OUT @ 6.85
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030634
Chase
CONFIDENTIAL SDNY_GM_00299832
EFTA01505652