EFTA01506921.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 23 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Trade Activity Realized Gain/Loss Summary Amoureuse Short Term Gain/Loss 576,324.31 Long Term Gain/Loss 0.00 Foreign Exchange Gains/Losses 74,818.00 Note: S indcates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Settlement Realized elate Date type Description Cnncy Duman, PrOcottnit Market CostProceeds Tax Cosi asinitoss USO Settled Apr 1 Apr 5 Buy-Back Opt GBP PUT USD CALL USD 3,400,000 - 300,563.00 258,712.82 - 41,850.18 S FX EUROPEAN STYLE OPTION NOV 22, 2004 @ 1.865 KNOCK IN TRIGGERED 1.8285 Apr 1 Apr 5 Buy-Back Opt GBP PUT USD CALL USD 2,200,000 - 195,303.00 167,402.41 - 27,900.59 S FX EUROPEAN STYLE OPTION NOV 22, 2004 la 1.865 KNOCK IN TRIGGERED ft 1.8285 Apr 1 Apr 5 Buy-Back Opt GBP PUT USD CALL USD 3,800,000 - 54,887.00 76,212.80 21,325.80 S FX EUROPEAN STYLE OPTION APR 22, 2004 1.84 KNOCK IN TRIGGERED la 1.8250 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031910 Chase CONFIDENTIAL SDNY_GM_00301108 EFTA01506921