EFTA01507243.pdf

06 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 51 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Desenption amount USD Jun 8 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 18,295,000.00 BUY GBP SELL USD CONTRACT RATE : 1.829500000 TRADE 3/05/04 VALUE 6838/04 Jun 8 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 18.012.000.00 BUY USD SELL GBP CONTRACT RATE : 1.801200000 TRADE 3/16/04 VALUE 6/08/04 Jun 8 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,450,000.00 BUY USD SELL NZD CONTRACT RATE : 0.645000000 TRADE 3/16(04 VALUE 6/08/04 Jun 8 Fwd FX Ctrct - 20,000,000 SETTLE FORWARD CURRENCY CONTRACT 13118.000 00 BUY USD SELL NZD CONTRACT RATE : 0.655900000 TRADE 3/22/04 VALUE 6/08/04 Jun 8 Purchase Opt 20,000,000 EUR PUT USD CALL - 96,800.00 FX EUROPEAN STYLE OPTION DEC 06, 2004 1.1 PURCHASED FX OPTION PUT 20,000,000.00 EUR CALL 22,000,000.00 USD TRADE DATE 06/04/04 Jun 8 Sale - 655,300 JP MORGAN INSTITUTIONAL PRIME MONEY 655,300.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032258 Chase CONFIDENTIAL SDNY_GM_00301456 EFTA01507243