EFTA01506833.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 23 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Trade Activity Realized Gain/Loss Summary Amami VSO Short Term Gain/Loss - 516,360.89 Long Term Gain/Loss 0.00 Foreign Exchange Gains/Losses 137,182.00 Note: S indcates 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 Currency Quantify Phaeton Market CostProceeds Tax Cost Stairvtoss USD Settled Mar 1 Mar 3 Purchase Opt TWD CALL USD PUT USD 327,500,000 1.96 - 196,000.00 FX EUROPEAN STYLE OPTION MAR 01, 2005 @ 32.75 Mar 2 Mar 4 Buy-Back Opt EUR PUT USD CALL USD 5,200,000 - 260,387.00 78,964.50 - 181,422.50 S FX EUROPEAN STYLE OPTION AUG 19. 2004 @ 1.255 KNOCK IN O 1.24 KNOCK OUT @ 1.2940 Mar 2 Mar 4 Buy-Back Opt EUR PUT USD CALL USE) 5,200,000 - 210,137.00 78,964.50 - 131,172.50 S FX EUROPEAN STYLE OPTION AUG 19, 2004 @ 1.255 KNOCK IN @ 1.24 a KNOCK OUT 1.2940 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031822 Chase CONFIDENTIAL SDNY_GM_00301020 EFTA01506833