EFTA01507235.pdf

06 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 43 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 Pound Sterling Activity by Date continued Settlement Realized AMOUR Amount USD Date Type Quantity asealprion Gaintosa USD Jun 14 Spot FX - 9,219,500 SPOT CURRENCY TRANSACTION • BUY 5,000,000.00 9,219,500 00 BUY GBP SELL USD SPOT RATE : 1.843900000 TRADE 6/10/04 VALUE 6114/04 POUND STERLING U S DOLLAR Jun 17 FX Opt Asgn'D - 9,125,000 SPOT CURRENCY TRANSACTION 5,000,000 00 9,165,062 78 SETTLEMENT OF ASSIGNED FX OPTION BUY GBP SELL USD TRADE 6/15/04 VALUE 6/17/04 Jun 17 Spot FX 9,096,000 SPOT CURRENCY TRANSACTION - SALE - 5,000,000 00 - 9,096 000 00 BUY USD SELL GBP SPOT RATE : 1.819200000 TRADE 6/15/04 VALUE 8/17/04 U S DOLLAR POUND STERUNG Confidential Treatment Requested by JPMorgan JPM-SDNY-00032250 Chase CONFIDENTIAL SDNY_GM_00301448 EFTA01507235