EFTA01507368.pdf

07 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 50 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 U S Dollar Activity by Date continued Settlement Date TYR< &amity DeapeptIon Amount USD Jul 9 Purchase 21,494 JP MORGAN INSTITUTIONAL PRIME MONEY - 21,494 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 12 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 7,225,000 00 BUY USD SELL AUD SPOT RATE : 0.722500000 TRADE 7/08/04 VALUE 7(12/04 U S DOLLAR AUSTRALIA DOLLAR Jul 12 Buy-Back Opt 15,000,000 NZD PUT USD CALL - 134,400.00 KNOCK OUT .6635 0 FX EUROPEAN STYLE OPTION APR 04, 2005 e .64 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/08/04 00 Jul 12 Buy-Back Opt 4,000,000 AUD PUT USD CALL - 38,088.00 FX EUROPEAN STYLE OPTION OCT 11, 2004 .69 KNOCK IN .67 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/08/04 Jul 12 Buy-Back Opt 1,002,250,000 HUF PUT USD CALL - 72,200.00 KNOCK IN 220 6 FX EUROPEAN STYLE OPTION SEP 16. 2004 @ 211 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07(08/04 Jul 12 Sale - 244,688 JP MORGAN INSTITUTIONAL PRIME MONEY 244,688.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032401 Chase CONFIDENTIAL SDNY_GM_00301599 EFTA01507368