EFTA01507631.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 55 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 U S Dollar Activity by Date continued Statement Date TYR< Quantity Description Amount USD Sep 16 Sale - 165,240 JP MORGAN INSTITUTIONAL PRIME MONEY 165,240.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 17 Write Option - 115,500,000 MXN PUT USD CALL 180,000 00 FX EUROPEAN STYLE OPTION MAR 17, 2005 e 11.55 KNOCK IN @ 11.62 BARRIER EXP 9/23/2004 WRITTEN FX OPTION PUT 115,500,000.00 MXN CALL 10,000,000.00 USD TRADE DATE 09(15/04 Sep 17 Purchase 180,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 180,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 23 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 8,988,500 00 BUY USD SELL GBP CONTRACT RATE : 1.797700000 TRADE 9/14/04 VALUE 9/23/04 Sep 23 Expired Opt - 156,660,000 HKD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 23. 2004 ig 7.833 EXPIRATION OF PURCHASED FX OPTION Sep 23 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY 8,996,000.00 BUY GBP SELL USD SPOT RATE : 1.799200000 TRADE 9/21/04 VALUE 9123/04 POUND STERLING U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032694 Chase CONFIDENTIAL SDNY_GM_00301892 EFTA01507631