EFTA01507520.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 40 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Description Amount USD Aug 13 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 6,539,000.00 BUY USD SELL NZD SPOT RATE : 0.653900000 TRADE 8/11/04 VALUE 8113104 U S DOLLAR N ZEALAND DOLLAR Aug 13 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,486,000.00 BUY NZD SELL USD SPOT RATE : 0.648600000 TRADE 8/11/04 VALUE 8/13/04 N ZEALAND DOLLAR U S DOLLAR Aug 13 Purchase Opt 2,300,000,000 JPY PUT USD CALL - 190,000.00 FX EUROPEAN STYLE OPTION FEB 09, 2005 e 115. PURCHASED FX OPTION PUT 2,300,000,000.00 JPY CALL 20,000,000.00 USD TRADE DATE 08/11/04 Aug 13 Sale - 110,000 JP MORGAN INSTITUTIONAL PRIME MONEY 110,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 16 Fwd FX Cbot 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 18,419,000.00 BUY GBP SELL USD CONTRACT RATE : 1.841900000 TRADE 8/06/04 VALUE 8/16/04 Aug 16 Fwd FX Chet 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 12,240,000.00 BUY EUR SELL USD CONTRACT RATE : 1.224000000 TRADE 8/06/04 VALUE 8/16/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032569 Chase CONFIDENTIAL SDNY_GM_00301767 EFTA01507520