EFTA01507232.pdf

06 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 40 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 N Zealand Dollar Activity by Date continued Statement Realized Matra AMOunt USD Otte Type alb' Dettatpdoes Gamtost USD Jun 21 FX Opt Asgnn - 9,412,500 SPOT CURRENCY TRANSACTION 15,000,000.00 9,423,590.39 SETTLEMENT OF ASSIGNED FX OPTION BUY NZD SELL USD TRADE 6/17/04 VALUE 6/21/04 Jun 28 Expired Opt 10,000,000 NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 10, 2004 a 615 KNOCK IN TRIGGERED fa .60 KNOCK OUT 642 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Confidential Treatment Requested by JPMorgan JPM-SDNY-00032247 Chase CONFIDENTIAL SDNY_GM_00301445 EFTA01507232