EFTA01507977.pdf

12 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 34 of 43 FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Desenption amount USD Dec 10 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 9,682,000.00 BUY USD SELL GBP CONTRACT RATE : 1.936400003 TRADE 12/03/04 VALUE 12/10/04 Dec 10 Spot FX - 235,000 SPOT CURRENCY TRANSACTION - SALE 37,937 49 BUY USD SELL NOK SPOT RATE : 6.194400000 TRADE 12/08/04 VALUE 12/10/04 U S DOLLAR NORWEGIAN KRONE Dec 10 Purchase 582,570.45 JP MORGAN INSTITUTIONAL PRIME MONEY - 582,570 45 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 16 Expired Opt 100 WTI SHORT CALL OPTION USD PUT OPTION STRIKE 50 EXPIRING 12115/2004 EXPIRATION OF WRITTEN OTC CALL Dec 16 Free Delivery - 300,100 WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF # 2361214 SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 12/13/04 Dec 16 Misc. Receipt WALT DISNEY CO TOTAL RETURN SWAP 1,141,615 50 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF # 2361214 PAYMENT DUE TO PARTIAL UNWIND OF SWAP Confidential Treatment Requested by JPMorgan JPM-SDNY-00033093 Chase CONFIDENTIAL SDNY_GM_00302291 EFTA01507977