EFTA01507318.pdf

06 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: CI Asset Account Portfolio Page 64 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 U S Dollar Activity by Date continued Statement Dare TYR< Outflow Descerption Amount USD Jun 21 FX Option Assignment 15.000.000 NZD PUT USD CALL FX EUROPEAN STYLE OPTION JUN 17, 2004 .6275 WRITTEN FX OPTION ASSIGNED CALL 15,000000.00 NZ° PUT 9,412,500.00 USD TRADE DATE 06/17/04 Jun 21 FX Opt Asgn'D 15,000,000 SPOT CURRENCY TRANSACTION - 9,412,500.00 SETTLEMENT OF ASSIGNED FX OPTION BUY NZO SELL USD TRADE 6/17/04 VALUE 6/21/04 Jun 21 Sale - 30,500 JP MORGAN INSTITUTIONAL PRIME MONEY 30,500 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 22 Write Option -2,580,000,000 HUF PUT USD CALL 451,200.00 FX EUROPEAN STYLE OPTION DEC 20, 2004 02/ 215. KNOCK IN 225 KNOCK OUT @ 202 WRITTEN FX OPTION PUT 2,580,000,000.00 HUF CALL 12,000,000.00 USD TRADE DATE 06/18/04 Jun 22 Purchase 451,200 JP MORGAN INSTITUTIONAL PRIME MONEY - 451,200 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032343 Chase CONFIDENTIAL SDNY_GM_00301541 EFTA01507318