EFTA01507803.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 49 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Account Transactions by Currency Swiss Franc Activity Summary Amount this Amount Period lo ono Beginning Balance .00 Credits Sales, Maturities, Redemptions 10,029,115.50 10,029,115.50 Foreign Exchange 7,695,000.00 104,292,000.00 Debits Purchases of Securities - 10,000,000.00 Foreign Exchange - 17,724,115.50 - 104,321,115.50 Ending Balance .00 Swiss Franc Activity by Date Sentiment Realized Amount Amount USO One TYR. Quantity DitStripton Saint os$ 1.450 Oct 4 Spot FX 4,024,744.39 SPOT CURRENCY TRANSACTION • SALE - 5,011,209.24 - 4,024,744.39 BUY USD SELL CHF SPOT RATE : 1.245100000 TRADE 9/30104 VALUE 10104/04 U S DOLLAR S1MSS FRANC Oct 6 Sale • 5,000,000 6 MONTH CHF LINKED STRUCTURE 5,011,209.24 4,024,744.39 100% PRINCIPAL PROTECTED IN CHF JPMORGAN LONDON 12/6/2004 AS OF 10/04704 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032886 Chase CONFIDENTIAL SDNY_GM_00302084 EFTA01507803