EFTA01507740.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 56 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription Amount USD Oct 12 Write Option - 250 wn 617,500.00 OTC EUROPEAN CALL OPTION DEC 15 2004 @ 55 STRIKE 55 EXPIRING 12/15/2004 SALE OF CALL OPTION ON OIL TRADE DATE 10/08/04 Oct 13 Sale - 187,200 JP MORGAN INSTITUTIONAL PRIME MONEY 187,200 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 13 Spot FX - 4,000,000 SPOT CURRENCY TRANSACTION - SALE 2,922,800 00 BUY USD SELL AUD SPOT RATE : 0.730700000 TRADE 10/12/04 VALUE 10/13/04 U S DOLLAR AUSTRALIA DOLLAR Oct 13 FX Option Assignment 4,000,000 AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 11. 2004 a .7775 KNOCK IN TRIGGERED e .7565 KNOCK OUT Q .8020 WRITTEN FX OPTION ASSIGNED CALL 4,000,000.00 AUD PUT 3,110,000.00 USD TRADE DATE 10/12/04 Oct 13 FX Opt Asgn'ID 4,000,000 SPOT CURRENCY TRANSACTION - 3,110,000.00 SETTLEMENT OF ASSIGNED FX OPTION BUY AUD SELL USD TRADE 10/12/04 VALUE 10/13/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032819 Chase CONFIDENTIAL SDNY_GM_00302017 EFTA01507740