EFTA01506716.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 52 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription Amount USD Feb 24 Write Option - 30,000,000 NZD PUT USD CALL 846,600.00 FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN C .6625 WRITTEN FX OPTION PUT 30,000,000.00 NZD CALL 20.400.000.00 USD TRADE DATE 02/20/04 Feb 24 Write Option - 11,666,666.66 GBP PUT USD CALL 708,750.00 FX EUROPEAN STYLE OPTION AUG 20, 2004 e 1.875 KNOCK IN @ 1.8375 WRITTEN FX OPTION PUT 11,666,666 66 GBP CALL 21,875,000.00 USD TRADE DATE 02/20/04 Feb 24 Write Option - 987,350,000 JPY PUT USD CALL 92,820 00 FX EUROPEAN STYLE OPTION NOV 19. 2004 C 108.5 KNOCK IN C 110.75 KNOCK OUT @ 105.35 WRITTEN FX OPTION PUT 987,350,000.00 JPY CALL 9,100,000.00 USD TRADE DATE 02/20/04 Feb 24 Write Option - 11,666,666 GBP PUT USD CALL 887,740.00 FX EUROPEAN STYLE OPTION NOV 22. 2004 C 1.865 KNOCK IN Cl 8285 WRITTEN FX OPTION PUT 11.666.666.00 GBP CALL 21,758,333.00 USD TRADE DATE 02/20/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031705 Chase CONFIDENTIAL SDNY_GM_00300903 EFTA01506716