EFTA01507750.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 67 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Deacription amount USO Oct 22 Buy-Back Opt 20,000,000 EUR CALL USD PUT - 413,750 00 FX EUROPEAN STYLE OPTION NOV 18, 2004 O 1.25 KNOCK IN O 1.265 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 10/20/04 Oct 22 Write Option - 20,000,000 EUR PUT USD CALL 614,950.00 FX EUROPEAN STYLE OPTION APR 20, 2605 O 1.255 WRITTEN FX OPTION PUT 20,000.00000 EUR CALL 25,100,000.00 USD TRADE DATE 10/20/04 Oct 22 Purchase 201,200 JP MORGAN INSTITUTIONAL PRIME MONEY - 201,200 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 25 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 12,640,000.00 BUY USD SELL EUR SPOT RATE : 1.264000000 TRADE 10/21/04 VALUE 10/25/04 U S DOLLAR EURO PRINCIPAL CURRENCY Oct 25 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 12,635,000.00 BUY USD SELL EUR SPOT RATE : 1.263500000 TRADE 10/21/04 VALUE 10/25/04 U S DOLLAR EURO PRINCIPAL CURRENCY Oct 25 Purchase 67,100 JP MORGAN INSTITUTIONAL PRIME MONEY - 67,100 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032830 Chase CONFIDENTIAL SDNY_GM_00302028 EFTA01507750