EFTA01507081.pdf

05 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 20 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 Trade Activity Realized Gain/Loss Summary Arnow" USD Short Term Gain/Loss - 68,303.82 Long Term Gain/Loss 0.00 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 Realized Date Date Type DeactIption Cunency Ouantny Pricattnit Mallon CosvProceeds Tax Cost OturvLeas USD Settled May 3 May 5 O Buy-Back Opt EUR CALL USD PUT FX EUROPEAN STYLE OPTION JUL 20, 2004 KNOCK IN 0126 1.24 USD 5,625,000 - 51,615.00 134,618.00 83,003.00 S May 3 May 5 4V Buy-Back Opt EUR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 27, 2004 1.2 a KNOCK IN TRIGGERED 1.1885 USD 5,500,000 - 238,260.00 198,660.00 - 39,600.00 S May 3 May 5 May 4 May 6 MAY 24, 2004 O Buy-Back Opt GBP CALL USD PUT FX EUROPEAN STYLE OPTION KNOCK IN (} 1.87 Buy-Back Opt GBP PUT uSD CALL 1.85 USD USD 2,200,000 5,000,000 - 3,398.00 - 121,930.00 45,584.00 167,320.00 42,186.00 S 45,390.00 S FX EUROPEAN STYLE OPTION JUN 15.2004 1.78 KNOCK IN TRIGGERED 1.76 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032071 Chase CONFIDENTIAL SDNY_GM_00301269 EFTA01507081