EFTA01506545.pdf

1 JPMorgan Chase Bank 0 2004 345 Park As cone. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 44 of 53 FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 U S Dollar Activity by Date continued Statement Date Type Quantity Description Amount USD Jan 20 Write Option - 22,471,910.67 AUD PUT USD CALL 524,258 00 FX EUROPEAN STYLE OPTION OCT 18, 2004 @ .7725 KNOCK IN C .7525 KNOCK OUT C .7973 WRITTEN FX OPTION PUT 22.471$10.67 AUD CALL 17,359551.00 USD TRADE DATE 01/15/04 Jan 20 Write Option - 24,691,358.49 NZO PUT USD CALL 407,315 00 FX EUROPEAN STYLE OPTION OCT 18, 2004 @ .6625 KNOCK IN C .652 KNOCK OUT .6985 WRITTEN FX OPTION PUT 24.691.358.49 NZD CALL 16,358,025 00 USD TRADE DATE 01/1504 Jan 20 Sell Option - 5,000,000 EUR CALL USD PUT 230,313.00 FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT C 1.21 BARRIER EXP 12/1/03 RESALE OF PURCHASED FX OPTION TRADE DATE 01/15/04 Jan 20 Write Option - 17,333,333.60 EUR PUT USD CALL 415,003.00 FX EUROPEAN STYLE OPTION JUL 16, 2004 @ 1.22 WRITTEN FX OPTION PUT 17,333,333.60 EUR CALL 21.146.667.00 USD TRADE DATE 01/16/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031533 Chase CONFIDENTIAL SDNY_GM_00300731 EFTA01506545