EFTA01506544.pdf

0 1 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 43 of 53 FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Deaception amount USD Jan 20 Write Option - 18,000,000 EUR CALL USD PUT O FX EUROPEAN STYLE OPTION NOV 01, 2004 1.28 WRITTEN FX OPTION CALL 18000.000.00 EUR 608,256.00 PUT 23,040,000.00 USD TRADE DATE 01(15/04 Jan 20 Purchase 3,565,616.30 JP MORGAN INSTITUTIONAL PRIME MONEY - 3,565,616 30 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 20 Write Option - 7,000,000 EUR CALL USD PUT 197,803.00 FX EUROPEAN STYLE OPTION JUL 16. 2004 01.27 WRITTEN FX OPTION CALL 7,000,000.00 EUR PUT 8,890,000.00 USD TRADE DATE 01/15/04 Jan 20 Write Option - 7,168,458.74 GBP PUT USD CALL 301,045.00 FX EUROPEAN STYLE OPTION OCT 18, 2004 KNOCK IN e 1.815 KNOCK OUT 1.87350 1.818 WRITTEN FX OPTION PUT 7,168,458.74 GBP CALL 13,032,258.00 USD TRADE DATE 01/15/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031532 Chase CONFIDENTIAL SDNY_GM_00300730 EFTA01506544