EFTA01507741.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 57 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Deaenpeon amount USD Oct 14 Expired Opt 41,925,000 ZAR CALL USD PUT FX EUROPEAN STYLE OPTION OCT 14.2004 42 6.45 EXPIRATION OF WRITTEN FX OPTION Oct 14 Write Option - 67,000.000 ZAR PUT USD CALL 265,000.00 FX EUROPEAN STYLE OPTION APR 12.2005 O 6.7 KNOCK IN O 6.85 KNOCK OUT Q 6.39 WRITTEN FX OPTION PUT 67000000.00 ZAR CALL 10,000,000.00 USD TRADE DATE 10/12/04 Oct 14 Purchase 265,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 265,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 19 Purchase 6,516.76 JP MORGAN INSTITUTIONAL PRIME MONEY - 6,516.76 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 19 Spot FX 57,350,000 SPOT CURRENCY TRANSACTION - BUY - 5,000,000.00 BUY MXN SELL USD SPOT RATE : 11.470000000 TRADE 10/15/04 VALUE 10/19/04 MEXICAN NEW PESO U S DOLLAR Oct 19 Spot FX - 57,350,000 SPOT CURRENCY TRANSACTION - SALE 5,006,516 76 BUY USD SELL MXN SPOT RATE : 11.455070000 TRADE 10/18/04 VALUE 10/19/04 U S DOLLAR MEXICAN NEW PESO Confidential Treatment Requested by JPMorgan JPM-SDNY-00032820 Chase CONFIDENTIAL SDNY_GM_00302018 EFTA01507741