EFTA01507822.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 68 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Deacription amount USD Oct 25 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 12,612,950 00 BUY EUR SELL USD SPOT RATE : 1.261295000 TRADE 10/20/04 VALUE 10/25/04 EURO PRINCIPAL CURRENCY U S DOLLAR Oct 25 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 12,594,950.00 BUY EUR SELL USD SPOT RATE : 1.259495000 TRADE 10/20/04 VALUE 10/25/04 EURO PRINCIPAL CURRENCY U S DOLLAR Oct 27 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 12,589,750.00 BUY EUR SELL USD CONTRACT RATE : 1.258975000 TRADE 10/19/04 VALUE 10/27/04 Oct 27 Write Option 250 TO REVERSE ENTRY OF 10/20/2004 - 162,500.00 WTI SHORT PUT OPTION USD CALL OPTION STRIKE 59.00 EXPIRING 1/14/2005 SALE OF PUT OPTION ON OIL TRADE DATE 10/18/04 AS OF 10/20/04 Oct 27 Purchase 213,250 JP MORGAN INSTITUTIONAL PRIME MONEY - 213,250.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032905 Chase CONFIDENTIAL SDNY_GM_00302103 EFTA01507822