EFTA01508034.pdf

02 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 10 of 30 FINANCIAL TRUST COMPANY INC February 01, 2005- February 28, 2005 Trade Settlement Realized One Oate type Descripn'on Cummcy Quantny PhcoVnit Marker Cost/Proceeds Tax Con Gelraoss USD Settled continued Feb 9 Feb 11 FX Opt Asgn'D SPOT CURRENCY TRANSACTION USD - 23,000,000 1.539 29,078,180.18 - 29,415846.06 - 337,665.88 S SETTLEMENT OF ASSIGNED FX OPTION SELL EUR BUY CHF Feb 11 Feb 11 Expired Opt JPY PUT USD CALL USD -2,300,000,000 0.00 - 190,000.00 - 190,000.00 S FX EUROPEAN STYLE OPTION FEB 09, 2005 © 115. Feb 24 Feb 24 Expired Opt THB CALL USD PUT USD - 351,500,000 0.00 - 108,225.00 - 108,225.00 S FX EUROPEAN STYLE OPTION FEB 23, 2005 12 38. Feb 24 Feb 24 Expired Opt THB CALL USD PUT USD -Z700,000,000 0.00 - 405,000.00 - 405,000.00 S FX EUROPEAN STYLE OPTION FEB 23, 2005 36. Tram Settlement Counter Counter Revalualoon Connoted Rnaluel Realized Oat. One CurrWiCy Amount Currency Amount Contract Rate Rote Out Amount USD A TOW,: USD Glointoss (ISO Settled Foreign Exchange Contracts SPECULATIVE AUSTRALIA DOLLAR - U S DOLLAR Oct 804 Feb 25 05 AUD 10,000,000.00 USD - 7,187,338.35 0.718734 1.274291 - 7,187,338.35 7,847,501.08 660,162.73 Dec 22 04 Feb 25 05 AUD - 10,000000.00 USD 7,551,985.68 0.755199 1.274291 7,551,985.68 - 7,847,501.08 - 295,515 40 SWISS FRANC - EURO CURRENCY Feb 905 Feb 11 05 CHF - 35,831,700.00 EUR 23,000,000 00 1.557900 1.217686 - 29,425063.45 29,415,846.06 - 10,217.39 0.781890 SWISS FRANC U S DOLLAR Feb 9 05 Feb 11 05 CHF 423,200.00 USD - 347,883.27 1.216500 1.216500 - 347,883.27 347,883.27 POUND STERLING - U S DOLLAR Dec 804 Feb 25 05 GBP 15,000,000.00 USD - 28,659,550.30 1.910637 1.915300 - 28,655550.30 28,729,495.51 69,945.21 Dec 904 Feb 25 05 GBP - 12500,000.00 USD 23,870,472.06 1.909638 1.915300 23,870,472.06 - 23,941,246.26 - 70,774.20 Jan 28 05 Feb 25 05 GBP - 2,500,000.00 USD 4,712,411.03 1.884964 1.915300 4,712,411.03 - 4,788,249.25 - 75,838.22 MEXICAN NEW PESO - U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00033170 Chase CONFIDENTIAL SDNY_GM_00302368 EFTA01508034