EFTA01507572.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 48 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Demeription amount USD Sep 9 Write Option - 7,000,000 GBP PUT USD CALL 324,618 00 FX EUROPEAN STYLE OPTION MAR 07, 2005 Q 1.77 KNOCK IN O 1.775 KNOCK OUT 0, 1.84 WRITTEN FX OPTION PUT 7.000.000.00 GBP CALL 12,390,000.00 USD TRADE DATE 09/07/04 Sep 9 Purchase 609,192 JP MORGAN INSTITUTIONAL PRIME MONEY - 609,192 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 10 Spot FX - 2,000,000 SPOT CURRENCY TRANSACTION - SALE 18,286.55 BUY USD SELL JPY SPOT RATE : 109.370000000 TRADE 9108104 VALUE 9110/04 U S DOLLAR JAPANESE YEN Sep 10 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 8,860,000.00 BUY GBP SELL USD SPOT RATE : 1.772000000 TRADE 9/08104 VALUE 9110/04 POUND STERLING U S DOLLAR Sep 10 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 8,942,500.00 BUY USD SELL GBP SPOT RATE: 1.788500000 TRADE 9/08104 VALUE 9110'04 U S DOLLAR POUND STERLING Confidential Treatment Requested by JPMorgan JPM-SDNY-00032625 Chase CONFIDENTIAL SDNY_GM_00301823 EFTA01507572