EFTA01507806.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 52 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Deacription Amount USD Oct 1 Spot FX 12,900,000 SPOT CURRENCY TRANSACTION - BUY - 2,000,000.00 BUY ZAR SELL USD SPOT RATE : 6.450000000 TRADE 9/29/04 VALUE 10/01/04 S AFRICAN RAND U S DOLLAR Oct 1 Spot FX - 12,900,000 SPOT CURRENCY TRANSACTION - SALE 2,000,000 00 BUY USD SELL ZAR SPOT RATE : 6.450000000 TRADE 9/29/04 VALUE 10/01/04 U S DOLLAR S AFRICAN RAND Oct 1 Buy-Back Opt 41,925,000 ZAR CALL USD PUT - 70,200.00 FX EUROPEAN STYLE OPTION OCT 14, 2004 0 6.45 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/29/04 Oct 1 Purchase 12,330.99 JP MORGAN INSTITUTIONAL PRIME MONEY - 12,330.99 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 4 Spot FX - 5,011,209.24 SPOT CURRENCY TRANSACTION - SALE 4,024,744 39 BUY USD SELL CHF SPOT RATE : 1.245100000 TRADE 9/30/04 VALUE 10104/04 U S DOLLAR SWISS FRANC Confidential Treatment Requested by JPMorgan JPM-SDNY-00032889 Chase CONFIDENTIAL SDNY_GM_00302087 EFTA01507806