EFTA01507850.pdf

11 L04 JPMorgan Chase Bank, N.A. 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 26 of 35 FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Desenpeon Amount USD Nov 1 Purchase 104,017.26 JP MORGAN INSTITUTIONAL PRIME MONEY - 104,017 26 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 3 Expired Opt - 10,000,000 EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 02 1.3 KNOCK OUT © 1.1375 KNOCK OUT 4p 1.21 BARRIER EXP 12/1/03 EXPIRATION OF PURCHASED FX OPTION Nov 5 Purchase 72,402.44 JP MORGAN INSTITUTIONAL PRIME MONEY - 72,402.44 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 5 Spot FX - 7,700,000 SPOT CURRENCY TRANSACTION - SALE 72,402 44 BUY USD SELL JPY SPOT RATE : 106.350000000 TRADE 11/03/04 VALUE 11/05/04 U S DOLLAR JAPANESE YEN Nov 8 Sale - 72,402.44 JP MORGAN INSTITUTIONAL PRIME MONEY 72,402 44 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 10 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,461,000.00 BUY EUR SELL USD SPOT RATE : 1.292200000 TRADE 11/08/04 VALUE 11/10/04 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032937 Chase CONFIDENTIAL SDNY_GM_00302135 EFTA01507850