EFTA01506829.pdf

03 2004 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 43 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 19 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Desertøren Counler Counier Premium Premium Premium Gufsen: larket unreelized Cosi!, Amount Currency Amour,' Currency Lea, USO Vekte USD Gein/Loss USO Foreign Exchange continued GBP CALL USD PUT GBP - 6000,000 USD - 9,150,000.00 USD - 91,500.00 - 91,500.00 - 161,363.70 - 69,863.70 FX EUROPEAN STYLE OPTION JUN 15, 2004 @ 1.83 KNOCK IN @ 1.86 XGBPCA•FIVYZ Total Foreign Exchange - 3,665,981.08 - 4,981,557.89 - 1,315,576.80 Eichenyeasteri betens ere ~od wsing myket poses at tio okt»d business Ar shitomont dato OwerrTne-CounIce rOIt) ostens ans betuee et MeGliarliot unioss othonstio arma Sat Importen: Information ebbot Pnemp end Valuta?" Imporren< infonstralen adlauyllØand Stubbene Potes sovne of enter`, ete prterided by perbng serbcce alner soutes ~h ire lieemintet*. ene na gLeranteed fer anney Or Os I eadinble inka Veti~n3 ovOr ''‘ , 000nrOf 'salva:No wassactwa rnebeSefl ~Vi bencebtrre-rereled depo4flpealud& trøe been prepared On e md-rnerkel ben Dine werusbon* ens tnlicebve ~es ås of ff* ~Of twav).19 d the date of (hd siaternent end eneeier as obrersue areal sn wrØ, Mese vaiczatiOn4 do not neassent the beket tema al *hen hinfaCtOna o' neunt.$ Cautl be bpgma 1011Ce new Pons~ ~Alte ~BMW MIG Cv the ~at Wnki n niitn e.'St"; frainsachons br utur** coutl be keudeted es or Mo deled 1.11.3 Statar:eat We do n« senn'tnOa compleronau a etrungy TneSO vek!~ n Clenved from preectefery «di* band upon weNrecoctneed bnerrearpnnobrie syt se beve. brien neenstwy ro Cakviale me piesitel vøre of futura cash %et mele reinens:8o estere:es ebour 'eteren:Mure minst tende:en Vejetens band On IX/M' morla Cf arene niluMptKin$ «ty yeeld anprit inuit ?bugen e~Uty &selens trey nnpens fp (1)~(iCamety Ot rne «deis b ettinWt.9 und vi 6~4 the rakett."). (2) ny «reis ci 0MbNena M carpubtx) er deteiternbrib the vaia!~ ard (3)•ny uns to br~ Ine vekiNiOna n pur VigiabOns Bie p-0.40d kr 'Airen«pon ~pasø on.), and n inka:god solory )ots own un Pfeaso itIes lo I«e trede ointrniaton la delats of watt i ansaction Contidential Treatment Requested by JPMorgan JPM-SDNY-00031818 Chase CONFIDENTIAL SDNY_GM_00301016 EFTA01506829