EFTA01505612

05 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: CI Asset Account Portfolio Page 19 of 41 FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 Trade Settlement Realtzed Date Date Type Description Currency Quantity PncoUrne Market CostPreceols Tar Cost Gamtoss USD Settled continued May 1 May 5 Write Option NOK PUT USD CALL USD - 95,175,000 1.23 166,000.00 FX EUROPEAN STYLE OPTION NOV 03, 2003 @ 7.05 KNOCK IN a 7.15 KNOCK OUT O 6.85 May 1 May 5 Write Option NZO PUT USD CALL USD - 20,000,000 1.504 165,440.00 FX EUROPEAN STYLE OPTION FEB 03. 2004 O .55 KNOCK IN C .54 KNOCK OUT C .5730 May 2 May 6 Buy-Back Opt NOK CALL USD PUT USD 38,500,000 - 45,000.00 27,907.41 - 17,092.59 S FX EUROPEAN STYLE OPTION MAY 13, 2003 @ 7. May 2 May 6 Write Option NOK PUT USD CALL USD - 49,700,000 1.387 97,090.00 FX EUROPEAN STYLE OPTION FEB 04, 2004 11 7.1 KNOCK IN O 7.40 KNOCK OUT a 6.90 May 7 May 7 Expired Opt NOK PUT USD CALL NOK 49,700,000 0.00 97,090.00 97,090.00 S FX EUROPEAN STYLE OPTION FEB 04. 2004 O 7.1 KNOCK IN 7.40 KNOCK OUT a 6.90 Issued in USD May 7 May 7 Expired Opt NZO PUT USD CALL NZD 20,000,000 0.00 165,440.00 165,440.00 S FX EUROPEAN STYLE OPTION FEB 03, 2004 C .55 KNOCK IN a .54 KNOCK OUT 02 .5730 Issued in USD Confidential Treatment Requested by JPMorgan JPM-SDNY-00030594 Chase CONFIDENTIAL SDNY_GM_00299792 EFTA01505612