EFTA01506706.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 42 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Demeription amount USD Feb 2 Purchase Opt 20,000,000 EUR CALL USD PUT - 291,600 00 FX EUROPEAN STYLE OPTION JAN 31, 2005 (b 1.35 KNOCK OUT @ 1.1995 BARRIER EXP 4/29/04 PURCHASED FX OPTION CALL 20.000.000.00 EUR PUT 27,000,000.00 USD TRADE DATE 01/29/04 Feb 2 Write Option - 10,000,000 EUR PUT USD CALL 225,060.00 FX EUROPEAN STYLE OPTION OCT 29, 2004 @ 1.21 KNOCK INC 1.1995 KNOCK OUT C 1.2875 WRITTEN FX OPTION PUT 10.000.000.00 EUR CALL 12,100,000.00 USD TRADE DATE 01/29/04 Feb 2 Sale - 40,558.24 JP MORGAN INSTITUTIONAL PRIME MONEY 40,558.24 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 3 Write Option - 10,000,000 EUR PUT USD CALL 248,655.00 FX EUROPEAN STYLE OPTION OCT 29, 2004 1.21 KNOCK IN @ 1.1995 KNOCK OUT C 1.2875 WRITTEN FX OPTION PUT 10,000,000.00 EUR CALL 12.100.000.00 USD TRADE DATE 01/30/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031695 Chase CONFIDENTIAL SDNY_GM_00300893 EFTA01506706