EFTA01507976.pdf

12 2004 JPMorgan Chase Bank. N.A. 345 Park Avenue. New York. NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 33 of 43 FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004 U S Dollar Activity by Date continued Statement Dere type Ouennty Description Amount USD Dec 9 Expired Opt 100 VW! SHORT CALL OPTION USD PUT OPTION STRIKE 51.00 EXPIRING 1/14105 KNOCK OUT (g 43.00 EXPIRATION OF WRITTEN OTC CALL OPTION KNOCKED OUT Dec 9 Expired Opt 100 WTI SHORT CALL OPTION USD PUT OPTION STRIKE 50 EXPIRING 1/14/2005 KNOCK OUT (a 43.00 EXPIRATION OF WRITTEN OTC CALL OPTION KNOCKED OUT Dec 9 Sale - 214,026.34 JP MORGAN INSTITUTIONAL PRIME MONEY 214,026.34 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 10 Fwd FX Ctrct - 7,771,000 SETTLE FORWARD CURRENCY CONTRACT 72,632.96 BUY USD SELL JPY CONTRACT RATE : 106.990000000 TRADE 11/10/04 VALUE 12/10/04 Dec 10 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 18,914,000.00 BUY GBP SELL USD CONTRACT RATE : 1.891400000 TRADE 11/29/04 VALUE 12/10/04 Dec 10 Fwd FX Cfict - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 9,704,000.00 BUY USD SELL GBP CONTRACT RATE : 1.940800000 TRADE 12/03/04 VALUE 12/10/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033092 Chase CONFIDENTIAL SDNY_GM_00302290 EFTA01507976