EFTA01507104.pdf

05 INN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 47 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 N Zealand Dollar Activity by Date continued Statement Realized Amount Amount USD Date Tate oulintity Onalpdon Gain/Loss USD May 24 Expired Opt 10,000,000 NZD PUT USD CALL FX EUROPEAN STYLE OPTION MAY 20, 2004 ea .805 EXPIRATION OF WRITTEN FX OPTION May 24 FX Opt Asgn'D 6,050,000 SPOT CURRENCY TRANSACTION - 10,000.000 00 - 6,102,398 24 SETTLEMENT OF ASSIGNED FX OPTION SELL NZD BUY USD TRADE 5120/04 VALUE 5/24/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032098 Chase CONFIDENTIAL SDNY_GM_00301296 EFTA01507104