EFTA01507564.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 39 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 N Zealand Dollar Activity by Date continued Settlement Realized Amount Ainaunt USD Date Type Crony Dnalodes Darn en USD Sep 27 Spot FX 4,332,250 SPOT CURRENCY TRANSACTION • SALE - 6.500.000 00 - 4,332,250.00 BUY USD SELL NZD SPOT RATE : 0.666500000 TRADE 9/23/04 VALUE 9/27/04 U S DOLLAR N ZEALAND DOLLAR Sep 30 Expired 01X 13,000,000 NZD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 08, 2005 @ .64 KNOCK IN Q 0.625 KNOCK OUT @ 0.6725 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Confidential Treatment Requested by JPMorgan JPM-SDNY-00032616 Chase CONFIDENTIAL SDNY_GM_00301814 EFTA01507564