EFTA01507518.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 38 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 U S Dollar Activity by Date continued Statement Date TYR< Quantity Description Amount USD Aug 10 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 12,240,000 00 BUY EUR SELL USD SPOT RATE : 1.224000000 TRADE 8/06(04 VALUE 8/10/04 EURO PRINCIPAL CURRENCY U S DOLLAR Aug 10 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 12,271,000 00 BUY USD SELL EUR SPOT RATE : 1.227100000 TRADE 8/06/04 VALUE 8/10/04 U S DOLLAR EURO PRINCIPAL CURRENCY Aug 10 Sale - 275,000 JP MORGAN INSTITUTIONAL PRIME MONEY 275,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 11 Buy-Back Opt 20,000,000 AUD PUT USD CALL - 413,180 00 FX EUROPEAN STYLE OPTION APR 04, 2005 O .7075 KNOCK OUT @ .7365 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 08/09/04 Aug 11 Write Option - 23,000,000 EUR CALL CHF PUT 169,326.00 FX EUROPEAN STYLE OPTION FEB 09. 2005 1.5395 KNOCK IN 6 1.5525 KNOCK OUT O 1.5045 WRITTEN FX OPTION CALL 23.000.000.00 EUR PUT 35,408,500.00 CHF TRADE DATE 08/09/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032567 Chase CONFIDENTIAL SDNY_GM_00301765 EFTA01507518