EFTA01506682.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 18 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 Trade Activity Realized Gain/Loss Summary Arnow" ow Short Term Gain/Loss 6,475,939.80 Long Term Gain/Loss 0.00 Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Settlement Realized Date Date Type Description Cunency Ouantny PrIcottnIt Ranier CoseProceeds Tax Cost Oturvieds USD Settled Feb 3 Feb 6 Purchase 3 MONTH MXN BULLISH FX DEPOSIT MXN 110,500,000 100.00 - 110,500,000.00 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 5/3/2004 Feb 4 Feb 6 Purchase 3 MONTH EUR BULLISH FX DEPOSIT EUR 15,000,000 100.00 - 15,000,000.00 100% PRINCIPAL PROTECTED IN EUR JPMORGAN CHASE LONDON 5/04/2004 Feb 5 Feb 9 Purchase 3 MONTH HUF BULLISH FX DEPOSIT HUF 2,120,000,000 100,092,120,000,000.00 100% PRINCIPAL PROTECTED IN HUF JPMORGAN CHASE LONDON 5/10/2004 Feb 5 Feb 10 Purchase 3 MONTH NW BULLISH FX DEPOSIT NW 10,000,000 100.00 - 10,000,000.00 - 200933.03 S 100% PRINCIPAL PROTECTED IN NW JPMORGAN CHASE LONDON 5/10/2004 Feb 9 Feb 11 Buy-Back Opt AUD PUT USD CALL USD 10,000,000 - 9,000.00 251,590.00 242,590.00 S FX EUROPEAN STYLE OPTION APR 23, 2004 Q .695 KNOCK IN Q .685 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031671 Chase CONFIDENTIAL SDNY_GM_00300869 EFTA01506682