EFTA01508022.pdf

JPMorgan Chase Bank, N.A. 0 1 12005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 24 of 29 FINANCIAL TRUST COMPANY INC January 01, 2005- January 31, 2005 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription Amount USD Jan 25 Spot FX 11,925,000 SPOT CURRENCY TRANSACTION - BUY - 10,000,000 00 BUY CHF SELL USD SPOT RATE : 1.192500000 TRADE 1/21105 VALUE 1/25/05 SWISS FRANC U S DOLLAR Jan 25 Spot FX - 11,925,000 SPOT CURRENCY TRANSACTION - SALE 10,024,377 94 BUY USD SELL CHF SPOT RATE : 1.189600000 TRADE 1/21105 VALUE 125/05 U S DOLLAR SWISS FRANC Jan 25 Buy-Back Opt 20,000,000 AUD PUT USD CALL - 50,000.00 FX EUROPEAN STYLE OPTION APR 01, 2005 O .715 KNOCK IN TRIGGERED (12 .7193 BARRIER EXP 10/7/2004 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 01/21/05 Jan 25 Sale - 25,622.06 JP MORGAN INSTITUTIONAL PRIME MONEY 25,622 06 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 26 Buy-Back Opt 10,000,000 NZO PUT USD CALL - 33,250.00 FX EUROPEAN STYLE OPTION MAR 31.2005Q .665 KNOCK IN TRIGGERED e .67 BARRIER EXP 10/7/2004 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 01/21/05 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033155 Chase CONFIDENTIAL SDNY_GM_00302353 EFTA01508022