EFTA01507314.pdf

06 INN JPMurgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 59 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Deacaption Amount USD Jun 15 Fwd FX Ctrct 49,800,000 SETTLE FORWARD CURRENCY CONTRACT - 445,438 28 BUY JPY SELL USD CONTRACT RATE : 111.800000000 TRADE 5/27/04 VALUE 6115/04 Jun 15 Expired Opt 10,000,000 EUR CALL USD PUT FX EUROPEAN STYLE OPTION JUN 15. 2004 1.215 EXPIRATION OF WRITTEN FX OPTION Jun 15 Expired Opt 10,000,000 EUR PUT USD CALL FX EUROPEAN STYLE OPTION JUN 15, 2004 1.1975 EXPIRATION OF WRITTEN FX OPTION Jun 15 Fwd FX Ctrct 13,000,000 SETTLE FORWARD CURRENCY CONTRACT - 9,035,000.00 BUY AUD SELL USD CONTRACT RATE : 0.695000000 TRADE 6/10/04 VALUE 6/15/04 Jun 15 Fwd FX Ctrct 518,050,000 SETTLE FORWARD CURRENCY CONTRACT - 4,731,050.23 BUY JPY SELL USD CONTRACT RATE : 109.500000000 TRADE 6/10/04 VALUE 6/15/04 Jun 15 Buy-Back Opt 5000,000 AUD CALL USD PUT - 53,044.00 FX EUROPEAN STYLE OPTION JUN 16, 2004 .69 KNOCK IN TRIGGERED .71 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/10/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032338 Chase CONFIDENTIAL SDNY_GM_00301536 EFTA01507314