EFTA01507367.pdf

07 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 49 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 U S Dollar Activity by Date continued Statement One Type Quantity Desetamon Amount USD Jul 8 Spot FX - 4,943.42 SPOT CURRENCY TRANSACTION - SALE 6,088 32 BUY USD SELL EUR SPOT RATE : 1.231600000 TRADE 7/06/04 VALUE 7108/04 U S DOLLAR EURO PRINCIPAL CURRENCY Jul 8 Write Option - 10,000,000 NW PUT USD CALL 244,400.00 FX EUROPEAN STYLE OPTION DEC 23, 2004 .65 KNOCK IN TRIGGERED © .635 KNOCK OUT 0, .68 WRITTEN FX OPTION PUT 10,000,000.00 NZD CALL 6500,000.00 USD TRADE DATE 07106/04 Jul 8 Buy-Back Opt 10,000,000 NW CALL USD PUT - 221,440.00 FX EUROPEAN STYLE OPTION DEC 23, 2004 .64 KNOCK IN TRIGGERED • .6515 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/06/04 Jul 8 Purchase 214,252.77 JP MORGAN INSTITUTIONAL PRIME MONEY - 214,252 77 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 9 Write Option - 10,000,000 AUD PUT USD CALL 21,494 00 FX EUROPEAN STYLE OPTION JUL 08. 2004 Q .7225 WRITTEN FX OPTION PUT 10,000,000.00 AUD CALL 7,225,000.00 USD TRADE DATE 07107/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032400 Chase CONFIDENTIAL SDNY_GM_00301598 EFTA01507367