EFTA01506540.pdf

0 1 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 39 of 53 FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Desenption amount USD Jan 13 Write Option - 10,000,000 AUD PUT USD CALL 266,683.00 FX EUROPEAN STYLE OPTION OCT 11, 2004 42 .7775 KNOCK INC .7565 KNOCK OUT@ .8020 WRITTEN FX OPTION PUT 10,000,000.00 AUD CALL 7,775,000.00 USD TRADE DATE 01/09/04 Jan 13 Purchase 455,008 JP MORGAN INSTITUTIONAL PRIME MONEY - 455,008 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 14 Sell Option - 5,000,000 EUR CALL USD PUT 286,250.00 FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 RESALE OF PURCHASED FX OPTION TRADE DATE 01/12/04 Jan 14 Purchase 286,250 JP MORGAN INSTITUTIONAL PRIME MONEY - 286,250.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 16 Write Option - 16,666,666.66 AUD PUT USD CALL 303,450.00 FX EUROPEAN STYLE OPTION KNOCK OUT .7975 C JUL 14. 2004 tg .765 KNOCK IN @ .75 WRITTEN FX OPTION PUT 16,666,666.66 AUD CALL 12.750.000.00 USD TRADE DATE 01/14/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031528 Chase CONFIDENTIAL SDNY_GM_00300726 EFTA01506540