EFTA01507809.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 55 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Desenpeon Amount USD Oct 8 Write Option - 57,250,000 MXN PUT USD CALL 82,500.00 FX EUROPEAN STYLE OPTION JUL 06. 2005 @ 11.45 KNOCK OUT Q 11.185 WRITTEN FX OPTION PUT 57.250000.00 MXN CALL 5.000.000.00 USD TRADE DATE 10/06/04 Oct 8 Purchase 375,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 375,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 12 Sale - 510,000 JP MORGAN INSTITUTIONAL PRIME MONEY 510,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 12 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 8,920,000.00 BUY GBP SELL USD SPOT RATE : 1.784000000 TRADE 10/08/04 VALUE 10/12/04 POUND STERLING U S DOLLAR Oct 12 Spot FX - 5.000,000 SPOT CURRENCY TRANSACTION - SALE 8,957,500.00 BUY USD SELL GBP SPOT RATE : 1.791500000 TRADE 10/08/04 VALUE 10/12/04 U S DOLLAR POUND STERLING Oct 12 Buy-Back Opt 250 WTI SHORT CALL OPTION -1,165,000.00 USD PUT OPTION STRIKE 50 EXPIRING 12/15/2004 BUY BACK OTC CALL TRADE DATE 10/08/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032892 Chase CONFIDENTIAL SDNY_GM_00302090 EFTA01507809