EFTA01507775.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 20 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Trace Statement Reafind Date Date *Po Description Gummy Quantity Pricottnil Marker CosePteceeds Tax Cost Gelnaoss USD Settled continued Oct 20 Oct 22 Write Option EUR PUT USD CALL USD - 20,000,000 2.45 614,950.00 FX EUROPEAN STYLE OPTION APR 20, 2005 Q 1.255 Oct 25 Oct 25 Expired Opt GBP PUT USD CALL GBP 7,000,000 0.00 329,574.00 329,574.00 S FX EUROPEAN STYLE OPTION MAR 07. 2005 @ 1.77 KNOCK IN e 1.775 KNOCK OUT O 1.84 Issued in USD Oct 25 Oct 25 Expired Opt GBP PUT USD CALL GBP 7,000,000 0.00 324,618.00 324,618.00 S FX EUROPEAN STYLE OPTION MAR 07. 2005 @ 1.77 KNOCK IN @ 1.775 KNOCK OUT @ 1.84 Issued in USD Estimated Trade Seffernant Realized Gaintors Date Date type Description Currency Quantity Price/Una Marker Cost/Proceeds Tax Cost USD Pending Nov 1 Expired Opt EUR CALL USD PUT USD - 10,000,000 0.00 0.00 - 56,447.00 - 56,447.00 S FX EUROPEAN STYLE OPTION NOV 01. 2004 e 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 Oct 25 Dec 9 Dispose FX COOMUSD SELL NZD FORWARD CONTRACT USD 6,973,000 0.00 0.00 FX RATE .6973000 TRADE 10/25/04 VALUE 12/09/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032857 Chase CONFIDENTIAL SDNY_GM_00302055 EFTA01507775