EFTA01507193.pdf

05 INN JPMurgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 71 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2OO4 U S Dollar Activity by Date continued Settlement Date type Quantity Desenption amount USD May 24 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,057,000.00 BUY NZD SELL USD SPOT RATE : 0.605700000 TRADE 5/2O/O4 VALUE 5/241O4 N ZEALAND DOLLAR U S DOLLAR May 24 Sale - 115,027.13 JP MORGAN INSTITUTIONAL PRIME MONEY 115,027.13 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:3O PM EST) May 24 Spot FX - 105,470,000 SPOT CURRENCY TRANSACTION - SALE 935,988.57 BUY USD SELL JPY SPOT RATE : 112.683000000 TRADE 5/24/O4 VALUE 5/24/O4 U S DOLLAR JAPANESE YEN May 24 FX Option Assignment 10,000,000 NZD CALL USD PUT FX EUROPEAN STYLE OPTION MAY 20, 2OO4 02 .605 WRITTEN FX OPTION ASSIGNED CALL 6,050,000.00 USD PUT 10,000,000.00 NW TRADE DATE O5/2O/O4 May 24 FX Opt Asgn'D - 10,000,000 SPOT CURRENCY TRANSACTION 6,050,000.00 SETTLEMENT OF ASSIGNED FX OPTION SELL NZD BUY USD TRADE 5/2O/O4 VALUE 5/24/O4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032200 Chase CONFIDENTIAL SDNY_GM_00301398 EFTA01507193