EFTA01507083.pdf

05 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 22 of 76 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 Dole Statement Realized Date Date *Po Description Contact Quantity Pricottnit Market CosoPtectects Tax Cost Gernaoss DSO Settled continued May 7 May 11 Buy-Back Opt AUD PUT USD CALL USD 10,000,000 - 439,410.00 246,623.00 - 192,787.00 S FX EUROPEAN STYLE OPTION OCT 25, 2004 .7275 KNOCK IN TRIGGERED 72 KNOCK OUT 7625 May 7 May 11 Write Option AUD PUT USD CALL USD - 15,000,000 4.04 430,260.00 FX EUROPEAN STYLE OPTION NOV 10, 2004 71 KNOCK IN 699 KNOCK OUT .74 May 7 May 11 Buy-Back Opt NW PUT USD CALL USD 10,000,000 - 319,410.00 181,440.00 - 137,970.00 S FX EUROPEAN STYLE OPTION SEP 13, 2004 63 KNOCK IN .60 May 7 May 11 Write Option NZD PUT USD CALL USD - 15,000,000 3.15 290,588.00 FX EUROPEAN STYLE OPTION NOV 10. 2004 615 KNOCK IN TRIGGERED .60 KNOCK OUT 642 May 10May 12 Sell Option EUR PUT CHF CALL USD - 6,667,000 92,513.00 - 90,724.60 1,788.40 S FX EUROPEAN STYLE OPTION JUN 25, 2004 0 1.55 May 10May 12 Buy-Back Opt ZAR PUT USD CALL USD 35,000,000 - 159,000.00 123,000.00 - 36,000.00 S FX EUROPEAN STYLE OPTION JUN 03, 2004 O 7. KNOCK IN fp 7.15 May 10May 12 Purchase 3 MONTH NZD BULLISH FX DEPOSIT NZD 10,000,000 100.00 - 10,000,000.00 100% PRINCIPAL PROTECTED IN NZD JPMORGAN CHASE LONDON MATURITY DATE 8/10/2004 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032073 Chase CONFIDENTIAL SDNY_GM_00301271 EFTA01507083