EFTA01507362.pdf

07 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 44 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Desenpeon amount USD Jul 1 Purchase Opt 11,340,000 CHF CALL USD PUT - 157,500 00 FX EUROPEAN STYLE OPTION OCT 29, 2004 421.26 KNOCK OUT @ 1.23 KNOCK OUT @ 1.31 BARRIER EXP 7/14/04 PURCHASED FX OPTION CALL 11.340.000.00 CHF PUT 9,000,000.00 USD TRADE DATE 06/3004 Jul 1 Write Option - 19,050,000 CHF PUT USD CALL 181,500.00 FX EUROPEAN STYLE OPTION SEP 30, 2004 @ 1.27 KNOCK IN @ 1.29 KNOCK OUT @ 1.2360 WRITTEN FX OPTION PUT 19,050,000.00 CHF CALL 15,000,000.00 USD TRADE DATE 06/3004 Jul 1 Purchase 85,065.98 JP MORGAN INSTITUTIONAL PRIME MONEY - 85,065 98 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 2 Write Option - 61,800,000 ZAR CALL USD PUT 164,000.00 FX EUROPEAN STYLE OPTION JUL 30, 2004 @ 6.18 KNOCK IN @ 5.95 WRITTEN FX OPTION CALL 61800.000.00 ZAR PUT 10,000,000.00 USD TRADE DATE 06/30/04 Jul 2 Purchase 164,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 164,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032395 Chase CONFIDENTIAL SDNY_GM_00301593 EFTA01507362