EFTA01507402.pdf

07 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 22 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 Trade Statement Rtlillel are Date neat Description Currency Quantity PricoUna Warm CostProceeds Tax Cost Garnaoss Settled continued Jul9 Jul9 Expired Opt HUF PUT USD CALL HUF 2,580,000,000 0.00 451,200.00 451,200.00 S FX EUROPEAN STYLE OPTION DEC 20, 2004 215. KNOCK IN O 225 KNOCK OUT O 202 Issued in USD Jul 9 Jul 13 Write Option ZAR PUT USD CALL USD - 61,600,000 1.25 125,000.00 FX EUROPEAN STYLE OPTION AUG 11, 2004 06.16 KNOCK IN O 6.20 KNOCK OUT @ 5.95 Jul 16 Jul 20 Buy-Back Opt GBP PUT USD CALL USD 5,750,000.66 - 143,391.00 349,312.54 205,921.54 S FX EUROPEAN STYLE OPTION AUG 20. 2004 Q 1.875 KNOCK IN TRIGGERED O 1.8375 Jul 16 Jul 16 Expired Opt ZAR PUT USD CALL ZAR 61,600,000 0.00 125,000.00 125,000.00 S FX EUROPEAN STYLE OPTION AUG 11, 2004 06.16 KNOCK IN O 6.20 KNOCK OUT O 5.95 Issued in USD Jul 19 Jul 21 Buy-Back Opt HUF PUT USD CALL USD 636,000,000 - 29,700.00 159,000.00 129,300.00 S FX EUROPEAN STYLE OPTION SEP 16, 2004 O 212. KNOCK IN O 220 Jul 20 Jul 22 Sell Option EUR CALL USD PUT USD - 5,000,000 87,500.00 - 49,186.20 38,313.80 S FX EUROPEAN STYLE OPTION NOV 01, 2004 O 1.25 KNOCK OUT 42 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1103 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032438 Chase CONFIDENTIAL SDNY_GM_00301636 EFTA01507402