EFTA01507403.pdf

07 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 fl JPMorgan Private Bank Account Number 30171-00-5 Asset Account Portfolio Page 23 ot 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 Trade Settlement Res!~ Date Date rype Deseription Cuneney Ouantity PriewUnit Marker CosePteeeeds Tas Coat GektRose LISD Settled continued Jul 20 Jul 22 Buy-Back Opt NZO PUT USD CALL USD 10,000,000 - 149,063.00 215,000.00 65,937.00 S FX EUROPEAN STYLE OPTION DEC 23, 2004 02 .625 KNOCK IN Q .615 Jul 21 Jul 23 Buy-Back Opt ZAR CALL USD PUT USD 28,428,000 - 102,580.00 75,440.00 - 27,140.00 S FX EUROPEAN STYLE OPTION JUL 30, 2004 e 6.18 KNOCK IN TRIGGERED ig 5.95 Jul 23 Jul 27 Buy-Back Opt ZAR CALL USD PUT USD 33,372,000 - 89,100.00 88,560.00 - 540.00 S FX EUROPEAN STYLE OPTION JUL 30, 2004 @ 6.18 KNOCK IN TRIGGERED e 5.95 Jul 27 Jul 29 Buy-Back Opt NZO CALL USO PUT USD 7,000,000 - 100,800.00 95,872.00 - 4,928.00 S FX EUROPEAN STYLE OPTION DEC 23, 2004 .64 KNOCK IN TRIGGERED .6515 Jul 27 Jul 29 Buy-Back Opt NZO PUT USD CALL USD 10,000,000 - 205,000.00 215,000.00 10,000.00 5 FX EUROPEAN STYLE OPTION DEC 23, 2004 .625 KNOCK IN 0.615 Trade Settlement Counler Courier Revetuation Con:mate, RevAltext Realt:art Dato Date Currency Amount Currency Amount Comme( R110 Rate Oase Amount USO A ~LIM LSD tenoss USO Settled Foreign Exchange Contracts SPret LATIVE AUSTRALIA DOLLAR - U S DOLLAR Jul 804 Jul 12 04 AUD - 10,000,000.00 USD 7,225,000.00 0322500 0.722500 7,225,000.00 - 7,225,000.00 Jun 10 04 Jul 14 04 AUD - 13,000,000.00 USD 9,003,800.00 0.692600 1.380550 9,003,800.00 - 9,416,536.88 - 412,736.88 Jul 12 04 Jul 14 04 AUD 13,000,000.00 USD - 9,425,000.00 0.725000 0.725000 - 9,425,000.00 9,425,000.00 Jul 21 04 Jul 30 04 AUD - 5,000,000.00 USD 3,556,000.00 0.711200 1.428000 3,556,000.00 - 3,501,400.56 54,599.44 Contidential Treatment Requested by JPMorgan JPM-SDNY-00032439 Chase CONFIDENTIAL SDNY_GM_00301637 EFTA01507403