EFTA01507738.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 54 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Demeription Amount USD Oct 4 Write Option - 10,000,000 NZD PUT USD CALL 99,750 00 FX EUROPEAN STYLE OPTION MAR 31, 2005 O .665 KNOCK IN TRIGGERED @ .67 BARRIER EXP 10/7O004 WRITTEN FX OPTION PUT 10.000.000.00 NZD CALL 6,650,000.00 USD TRADE DATE 09/3004 Oct 4 Write Option - 20,000,000 AUD PUT USD CALL 215,930.00 FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 1O7/2004 WRITTEN FX OPTION PUT 20.000.000.00 AUD CALL 14,300,000.00 USD TRADE DATE 09/30/04 Oct 4 Purchase 4,371,424.39 JP MORGAN INSTITUTIONAL PRIME MONEY - 4,371,424.39 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 8 Write Option - 171,000,000 MXN PUT USD CALL 292,500.00 FX EUROPEAN STYLE OPTION JUL 06, 2005 O 11.4 KNOCK OUT O 11.15 WRITTEN FX OPTION PUT 171,0O0,000 00 MXN CALL 15.000.000.00 USD TRADE DATE 10/06/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032817 Chase CONFIDENTIAL SDNY_GM_00302015 EFTA01507738