EFTA01507111.pdf

05 12004 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 54 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 U S Dollar Activity by Date continued Statement Owe Type Ousnoty Desenption Amount USD May 4 FX Option Assignment 10,000,000 NZO CALL USD PUT FX EUROPEAN STYLE OPTION APR 30, 2004 it .6225 WRITTEN FX OPTION ASSIGNED CALL 6,225,000.00 USD PUT 10,000,000.00 NZD TRADE DATE 04(30/04 May 4 FX Opt Asgn'D - 10,000,000 SPOT CURRENCY TRANSACTION 6,225,000 00 SETTLEMENT OF ASSIGNED FX OPTION SELL NZD BUY USD TRADE 4/30104 VALUE 5/04/04 May 4 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 ACM Q30171005 (PRN) TO ODA ACM 000739110438 AS REQUESTED May 5 Buy-Back Opt 5,625,000 EUR CALL USD PUT - 51,615.00 FX EUROPEAN STYLE OPTION JUL 20, 2004 Q 1.24 KNOCK IN 6 1.26 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05(03/04 May 5 Buy-Back Opt 5500,000 EUR PUT USD CALL - 238,260 00 FX EUROPEAN STYLE OPTION OCT 27. 2004 6 1.2 KNOCK IN TRIGGERED (0 1.1885 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05(03/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032105 Chase CONFIDENTIAL SDNY_GM_00301303 EFTA01507111