EFTA01506538.pdf

0 1 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 37 of 53 FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 U S Dollar Activity by Date continued Statement Date type Ouanney Desenption Amount USD Jan 5 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 3,245,000.00 BUY USD SELL NZD CONTRACT RATE : 0.649000000 TRADE 12/18/03 VALUE 1105104 Jan 5 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,266,500 00 BUY NZD SELL USD SPOT RATE : 0.653300000 TRADE 12/30/03 VALUE 1105/04 N ZEALAND DOLLAR U S DOLLAR Jan 5 Sale - 21,500 JP MORGAN INSTITUTIONAL PRIME MONEY 21,500.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 8 Sell Option O - 20,000,000 EUR CALL USD PUT FX EUROPEAN STYLE OPTION JUL 22, 2004 1.25 RESALE OF PURCHASED FX OPTION TRADE DATE 01/06/04 1,017,500.00 Jan 8 Purchase 1,017,500 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,017,500.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 9 Sell Option O - 10,000,000 EUR CALL USD PUT FX EUROPEAN STYLE OPTION JUL 22, 2004 1.25 RESALE OF PURCHASED FX OPTION TRADE DATE 01/07/04 448,750.00 Jan 9 Purchase 448,750 JP MORGAN INSTITUTIONAL PRIME MONEY - 448,750 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00031526 Chase CONFIDENTIAL SDNY_GM_00300724 EFTA01506538