EFTA01507250.pdf

06 INN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 60 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 U S Dollar Activity by Date continued Settlement Date Type Quantity Desenption Amount USD Jun 15 Write Option - 5,000,000 AUD CALL USD PUT 25,284 00 FX EUROPEAN STYLE OPTION JUN 16, 2004 .6975 WRITTEN FX OPTION CALL 5000,000.00 AUD PUT 3,487,500.00 USD TRADE DATE 06/10/04 Jun 15 Write Option - 5,000,000 AUD PUT USD CALL 5,500.00 FX EUROPEAN STYLE OPTION JUN 16, 2004 .6875 WRITTEN FX OPTION PUT 5,000,000.00 AUD CALL 3.437.500.00 USD TRADE DATE 06/10/04 Jun 15 Free Delivery - 34,400 TOO INC BEAR STEARNS SECURITIES CORP TRADE DATE 06/15/04 Jun 15 Sale - 305,848.51 JP MORGAN INSTITUTIONAL PRIME MONEY 305,848.51 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 16 Expired Opt 5,000,000 AUD PUT USD CALL FX EUROPEAN STYLE OPTION JUN 16, 2004 (4 .6875 EXPIRATION OF WRITTEN FX OPTION Jun 16 Buy-Back Opt 5,000,000 GBP CALL USD PUT - 2,532 00 FX EUROPEAN STYLE OPTION JUN 15, 2004 1.835 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/14/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032267 Chase CONFIDENTIAL SDNY_GM_00301465 EFTA01507250