EFTA01506519.pdf

JPMorgan Chase Bank 0 1 12004 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 18 of 53 FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 Trade Activity Realized Gain/Loss Summary Amount USD Short Term Gain Loss 2,800,095.38 Long Term Gain/Loss 0.00 Note: S ineicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Dade Settlement Resisted Date Date rYde besetIntim, Cunency Ouantny AYce•Unit Madon CosvProceeds Tax Cost GairvL oat USD Settled Jan 6 Jan 8 Sell Option EUR CALL USD PUT USD - 20,000,000 1,017,500.00 - 375,000.00 642,500.00 S FX EUROPEAN STYLE OPTION JUL 22. 2004 @1.25 Jan 7 Jan 9 Sell Option EUR CALL USD PUT USD - 10,000,000 448,750.00 - 187,500.00 261,250.00 S FX EUROPEAN STYLE OPTION JUL 22. 2004 Q 1.25 Jan 8 Jan 12 Sell Option EUR CALL USD PUT USD - 10,000,000 467,500.00 - 187,500.00 280,000.00 S FX EUROPEAN STYLE OPTION JUL 22. 2004 O 1.25 Jan 9 Jan 13 Write Option AUD PUT USD CALL USD - 10,000,000 3.43 266,683.00 FX EUROPEAN STYLE OPTION OCT 11.2004 .7775 KNOCK IN @ .7565 KNOCK OUT Q .8020 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031507 Chase CONFIDENTIAL SDNY_GM_00300705 EFTA01506519