EFTA01507217.pdf

06 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 22 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 Trade Statement cleated Otte Date Type Deteriptien Cunene), Quantity PriewWW lemOtetCosOMateds Tax Ceti DMAestteM Settled continued Jun 15 Jun 17 FX Option Assi GBP PUT USD CALL USD 5,000,000 0.00 25,550.00 25,550.00 S FX EUROPEAN STYLE OPTION JUN 15, 2004 O 1.825 Jun 15 Jun 17 FX Opt Asgn'D SPOT CURRENCY TRANSACTION USD 5,000,000 1.825 - 9,125,000.00 9,125,000.00 SETTLEMENT OF ASSIGNED FX OPTION BUY GBP SELL USD Jun 16 Jun 16 Expired Opt AUD PUT USD CALL USD 5,000,000 0.00 5,500.00 5,500.00 S FX EUROPEAN STYLE OPTION JUN 16.2004 0 .6875 Jun 17 Jun 21 FX Option Assi NW PUT USD CALL USD 15,000,000 0.00 53,310.00 53,310.00 S FX EUROPEAN STYLE OPTION JUN 17, 2004 @ .6275 Jun 17 Jun 21 FX Opt Asgn'D SPOT CURRENCY TRANSACTION USD 15,000,000 1.593 - 9,412,500.00 9,412,500.00 SETTLEMENT OF ASSIGNED FX OPTION BUY NZD SELL USD Jun 18 Jun 22 Write Option HUF PUT USD CALL USD -2,580,000,000 3.76 451,200.00 FX EUROPEAN STYLE OPTION DEC 20.2004 O 215 KNOCK IN a 225 KNOCK OUT @ 202 Jun 21 Jun 21 Expired Opt NW CALL USD PUT USD 15,000,000 0.00 42,120.00 42,120.00 S FX EUROPEAN STYLE OPTION JUN 17, 2004 6375 Jun 23 Jun 25 Write Option AUD CALL USD PUT USD - 10,000,000 1.81 124,890.00 FX EUROPEAN STYLE OPTION DEC 23.2004 .69 KNOCK IN a 7250 KNOCK OUT @ .65 Jun 23 Jun 25 Write Option NZD CALL USD PUT USD - 10,000,000 2.62 163,750.00 FX EUROPEAN STYLE OPTION DEC 23, 2004 a .625 KNOCK IN O 6450 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032229 Chase CONFIDENTIAL SDNY_GM_00301427 EFTA01507217