EFTA01507373.pdf

07 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 56 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Desenpeon Amount USD Jul 21 Sale - 109,331 JP MORGAN INSTITUTIONAL PRIME MONEY 109,331 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 22 Sell Orton - 5,000,000 EUR CALL USD PUT 87,500 00 FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 RESALE OF PURCHASED FX OPTION TRADE DATE 07/20/04 Jul 22 Buy-Back Opt 10,000,000 NZO PUT USD CALL - 149,063 00 FX EUROPEAN STYLE OPTION DEC 23.2004 @ .625 KNOCK IN @ .615 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/20/04 Jul 22 Sale - 61,563 JP MORGAN INSTITUTIONAL PRIME MONEY 61,563.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 23 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 9,308,000.00 BUY GBP SELL USD SPOT RATE : 1.861600000 TRADE 7/20/04 VALUE 7/23/04 POUND STERLING U S DOLLAR Jul 23 Spot FX - 2,000,000 SPOT CURRENCY TRANSACTION - SALE 3,673,200 00 BUY USD SELL GBP SPOT RATE : 1.836600000 TRADE 7/21/04 VALUE 723/04 U S DOLLAR POUND STERLING Confidential Treatment Requested by JPMorgan JPM-SDNY-00032407 Chase CONFIDENTIAL SDNY_GM_00301605 EFTA01507373