EFTA01508021.pdf

JPMorgan Chase Bank, N.A. 0 1 12005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 23 of 29 FINANCIAL TRUST COMPANY INC January 01, 2005 - January 31, 2005 U S Dollar Activity by Date continued Settlement Date type Quantity Description Amount USD Jan 18 Purchase 930,092 JP MORGAN INSTITUTIONAL PRIME MONEY - 930,092 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 18 Buy-Back Opt 50 WTI - 81,000 00 SHORT PUT OPTION USD CALL OPTION STRIKE 50.00 EXPIRING 1/14/2005 BUY BACK OTC PUT TRADE DATE 01/14)05 Jan 21 Fwd FX Ctrct 57,125,000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY MXN SELL USD CONTRACT RATE : 11.425000000 TRADE 1/05105 VALUE 1/21/05 Jan 21 Fwd FX Ctrct - 57,125,000 SETTLE FORWARD CURRENCY CONTRACT 5,104,776.37 BUY USD SELL MXN CONTRACT RATE : 11.190500000 TRADE 1/12/05 VALUE 1/21/05 Jan 21 Purchase 104,776.37 JP MORGAN INSTITUTIONAL PRIME MONEY - 104,776.37 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 24 Buy-Back Opt 10,500,000 EUR PUT USD CALL - 92,243.00 FX EUROPEAN STYLE OPTION APR 20, 2005 Ig 1.255 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 01/20/05 Jan 24 Sale - 92,243 JP MORGAN INSTITUTIONAL PRIME MONEY 92,243 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00033154 Chase CONFIDENTIAL SDNY_GM_00302352 EFTA01508021