EFTA01507008.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 28 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Dean Statement Remind are Date rape Description Canonry Quantity Priest/nil Mickel CesePtetteds Tax Cost Gelna est USD Settled continued Apr 28 Apr 30 FX Option Assi GBP PUT USD CALL USD 10,000,000 0.00 132,460.00 13Z460.00 S FX EUROPEAN STYLE OPTION APR 28, 2004 ft 1.79 KNOCK IN TRIGGERED 1.77 Apr 28 Apr 30 Write Option ZAR PUT USD CALL USD - 70,000,000 2.46 246,000.00 FX EUROPEAN STYLE OPTION JUN 03, 2004 a 7. KNOCK IN ip 7.15 Apr 28 Apr 30 FX Opt Asgn'D SPOT CURRENCY TRANSACTION USD 10,000,000 1.79 - 17,900,000.00 17,900,000.00 SETTLEMENT OF ASSIGNED FX OPTION BUY GBP SELL USD Apr 29 Apr 29 Expired Opt GBP CALL USD PUT USD 10,000,000 0.00 110,700.00 110,700.00 S FX EUROPEAN STYLE OPTION APR 28. 2004 @ 1.845 KNOCK IN 1.8650 Apr 29 Apr 29 Expired Opt NOK CALL USD PUT USD 51,375,000 0.00 60,750.00 60,750.00 S FX EUROPEAN STYLE OPTION APR 28, 2004 O 6.85 KNOCK IN @ 6.75 Esimetatt Dv* Statement Retina Geintoss are One TSPs DeitnaillOn Conicity Durant/1y PrIcielinit Maker Cosvareceeds Tax Con USD Pending Apr 29 May 3 Write Option AUD CALL USD PUT USD - 10,000,000 0.37 26,570.00 FX EUROPEAN STYLE OPTION APR 30, 2004 .7181 Aix 29 May 6 Write Option JPY PUT USD CALL USD -1,110,000,000 1.38 138,000.00 FX EUROPEAN STYLE OPTION NOV 04, 2004 @ 111. KNOCK IN @ 112.5 KNOCK OUT @ 106.25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031997 Chase CONFIDENTIAL SDNY_GM_00301195 EFTA01507008