EFTA01507150.pdf

05 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 21 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 Trade Statement Realatil Dare Date Otteription Gummy Quantity Priest/Mt Maker CosoPmeteds Tax Con Gamiest USD Settled continued May 4 May 10 Purchase 3 MONTH MXN FX DEPOSIT MXN 110,500,000 100.00 - 110,500,000.00 100% PRINCIPAL PROTECTED IN USD JP MORGAN CHASE LONDON 8/5/2004 May 5 May 10 Purchase 3 MONTH FX EUR FX DEPOSIT EUR 15,000,000 100.00 - 16000,000.00 0.06 S 100% PRINCIPAL PROTECTED IN EUROS JPMORGAN CHASE LONDON AUG 4 2004 May 6 May 10 Buy-Back Opt AUD PUT USD CALL USD 14,000,000 - 432,306.00 347,480.00 - 84,826.00 S FX EUROPEAN STYLE OPTION OCT 14.2004 .73 KNOCK IN TRIGGERED Q .71 KNOCK OUT .7695 May 6 May 10 Buy-Back Opt NZD PUT USD CALL USD 10,000,000 - 166,875.00 191,875.00 25,000.00 S FX EUROPEAN STYLE OPTION OCT 21.2004 O .625 KNOCK IN G .6090 KNOCK OUT O .6500 May 6 May 10 Buy-Back Opt ZAP PUT USD CALL USD 35,000.000 - 121,000.00 123,000.00 2,000.00 S FX EUROPEAN STYLE OPTION JUN 03, 2004 0 7. KNOCK IN 07.15 May 7 May 10 Buy-Back Opt TURKISH LIRA KNOCK IN PUT OPTION USD 2,500,000 - 215,000.00 41,250.00 - 173,750.00 S 10,000,000 USD ORIGINAL NOTIONAL 14 TRILLION TRL ORIGINAL NOTIONAL MAY 14 2004 O 1.400,000 KNOCK IN TRIGGERED O 1,420.000 May 7 May 10 Buy-Back Opt TURKISH LIRA KNOCK IN PUT OPTION USD 2,500,000 - 148,750.00 41,250.00 - 107,500.00 S 10,000,000 USD ORIGINAL NOTIONAL 14 TRILLION TRL ORIGINAL NOTIONAL MAY 14 2004 @ 1400.000 KNOCK IN TRIGGERED Q 1,420.000 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032150 Chase CONFIDENTIAL SDNY_GM_00301348 EFTA01507150