EFTA01507251.pdf

06 IWO,' JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Numb Asset Account Portfolio Page 61 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 U S Dollar Activity by Date continued Statement Date TYR< Quantity Description Amount USD Jun 16 Sale - 2,002,532 JP MORGAN INSTITUTIONAL PRIME MONEY 2,002,532.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 16 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 2,000,000.00 AC# Q30171005 (PRN) TO DDA AC# 000739110438 LETTER FROM CLIENT Jun 17 FX Option Assignment 5,000,000 GBP PUT USD CALL FX EUROPEAN STYLE OPTION JUN 15. 2004 1.825 WRITTEN FX OPTION ASSIGNED CALL 5,000,000.00 GBP PUT 9125000.00 USD TRADE DATE 06/15/04 Jun 17 FX Opt Asgn'D 5,000,000 SPOT CURRENCY TRANSACTION - 9,125,000.00 SETTLEMENT OF ASSIGNED FX OPTION BUY GBP SELL USD TRADE 6/15/04 VALUE 6/17/04 Jun 17 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 9,096,000.00 BUY USD SELL GBP SPOT RATE : 1.819200000 TRADE 6/15/04 VALUE 6/17/04 U S DOLLAR POUND STERLING Jun 17 Buy-Back Opt 5,000,000 AUD CALL USD PUT - 1,744.00 FX EUROPEAN STYLE OPTION JUN 16, 2004 .6975 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/15/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032268 Chase CONFIDENTIAL SDNY_GM_00301466 EFTA01507251