EFTA01507886.pdf

11 L04 JPMorgan Chase Bank. N.A. 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 30 of 35 FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30. 2004 U S Dollar Activity by Date continued Statement One type Quantity Description Amount USD Nov 17 Purchase 72,402.44 JP MORGAN INSTITUTIONAL PRIME MONEY - 72,402.44 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 22 Expired Opt 1,500,000 AUD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 .77 KNOCK IN TRIGGERED .755 a KNOCK OUT @ .7965 EXPIRATION OF WRITTEN FX OPTION Nov 23 Sale - 500.000 JP MORGAN INSTITUTIONAL PRIME MONEY 500,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 23 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - S00,000 00 ACM 030171005 (PRN) TO DDA ACM 000739110438 LETTER FROM CLIENT Nov 26 Write Option - 10,000,000 GBP PUT JPY CALL 462,137.00 FX EUROPEAN STYLE OPTION AUG 24, 2005 © 193 KNOCK IN cg 192 KNOCK OUT @ 197 WRITTEN FX OPTION PUT 10,000,000.00 GBP CALL 1.930.000.000.00 JPY TRADE DATE 11/23/04 Nov 26 Purchase 462,137 JP MORGAN INSTITUTIONAL PRIME MONEY - 462,137 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032976 Chase CONFIDENTIAL SDNY_GM_00302174 EFTA01507886