EFTA01505693

06 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 18 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 Trade Activity Realized Gain/Loss Summary Arnow" VSO Short Term Gain/Loss 983,064.61 Long Term Gain/Loss 0.00 Foreign Exchange Gains/Losses - 165,000.00 Note: S indcates 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 Realised Owe bate ?TO Ormenartien Cumtncy Ouantrty PrOcullmt Market CestPreceeds Tex Cern Cramtess USO Settled Jun 2 Jun 4 Write Option AUD PUT USD CALL USD - 20,000,000 2.37 308,100.00 FX EUROPEAN STYLE OPTION MAR 02, 2004 0 .65 KNOCK OUT 0.6750 Jun 2 Jun 4 Buy-Back Opt NOK CALL USD PUT USD 53,785,066.25 - 456,104.00 123,367.21 - 332,736.79 S FX EUROPEAN STYLE OPTION DEC 11, 2003 4V 7.15 Jun 3 Jun 5 Write Option NOK PUT USD CALL USD - 68,500,000 2.00 200,090.00 FX EUROPEAN STYLE OPTION MAR 03, 2004 O 6.85 KNOCK IN 7.00 KNOCK OUT O 6.65 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030675 Chase CONFIDENTIAL SDNY_GM_00299873 EFTA01505693