EFTA01508014.pdf

0 1 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 15 of 29 FINANCIAL TRUST COMPANY INC January 01, 2005 - January 31, 2005 Trade Statement Realized are Date Type Description Gummy Quantity PiecieUnit Ware CostProcteds Tax Cost Gelnattes USD Settled continued Jan 21 Jan 25 Buy-Back Opt AUD PUT USD CALL USD 20,000,000 - 50,000.00 215,930.00 165,930.00 S FX EUROPEAN STYLE OPTION APR 01, 2005 ft 715 KNOCK IN TRIGGERED .7193 BARRIER EXP 100/2004 Jan 21 Jan 26 Buy-Back Opt NZO PUT USD CALL USD 10,000,000 - 33,250.00 99,750.00 66,500.00 S FX EUROPEAN STYLE OPTION MAR 31. 2005 rt .665 KNOCK IN TRIGGERED © .67 BARRIER EXP 10/7/2004 Jan 24 Jan 26 Sell Option TWD CALL USD PUT USD - 327,500,000 320,000.00 - 196,000.00 124,000.00 S FX EUROPEAN STYLE OPTION MAR 01, 2005 122 32.75 Estimated Trade Settlement Realized Giantess Date are TTPs Deacripleon Curvy Ouanthy Pactillnit Marker Coat/Proceeds Tax Cost USD Pending Jan 27 Feb 1 Purchase SPDR TRUST SERIES 1 USD 200,000 117.60 - 23,528,000.00 Jan 28 Feb 2 Sale SPDR TRUST SERIES 1 USD -200,000 117.34 23,459,227.90 - 23,528,000.00 -68,772.105 Tiede Statement COWIN' °Mallet Rnaluation Convects, Revalued Replan Date Date Gummy Amount curntlEy Amount Contract Raft Rate ease AMOUR( USD Amount USD Gent ins USD Settled Foreign Exchange Contracts SPECULATIVE SWISS FRANC - U S DOLLAR Jan 21 05 Jan 25 05 CEIF 11,925,000.00 USD - 10,000,000.00 1.192500 1.192500 - 10,000,000.00 10,000,000.00 Jan 21 05 Jan 25 05 CI-IF - 11,925,000.00 USD 10,024,377.94 1.189600 1.192500 10,024,377.94 - 10,000,000.00 24,377.94 POUND STERLING - JAPANESE YEN Dec 604 Jan 11 05 GBP 10,000,000.00 JP( 1,995,900,000.00 199.590000 1.876983 18,769,508.55 - 19,216,290.37 - 446,781.82 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033146 Chase CONFIDENTIAL SDNY_GM_00302344 EFTA01508014