EFTA01507475.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 42 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 U S Dollar Activity by Date continued Statement Date TYR< Quantity Descetpecm Amount USD Aug 17 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 7,175,000.00 BUY USD SELL AUD SPOT RATE : 0.717500000 TRADE 8/16(04 VALUE 8/17/04 U S DOLLAR AUSTRALIA DOLLAR Aug 17 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 7,080,000 00 BUY AUD SELL USD SPOT RATE : 0.708000000 TRADE 8/13,04 VALUE 8/17/04 AUSTRALIA DOLLAR U S DOLLAR Aug 19 Buy-Back Opt 1,060,000,000 HUF PUT USD CALL - 17,500 00 FX EUROPEAN STYLE OPTION SEP 16. 2004 O 212 KNOCK IN @ 220 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 08/17/04 Aug 19 Sale - 17,500 JP MORGAN INSTITUTIONAL PRIME MONEY 17,500 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 23 Buy-Back Opt 11,436,500 NZD PUT USD CALL - 318,850 00 FX EUROPEAN STYLE OPTION NOV 22. 2004 .68 KNOCK IN TRIGGERED Q .6625 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 08/19/04 Aug 23 Sale - 318,850 JP MORGAN INSTITUTIONAL PRIME MONEY 318,850.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032523 Chase CONFIDENTIAL SDNY_GM_00301721 EFTA01507475