EFTA01507321.pdf

06 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: CI Asset Account Portfolio Page 68 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Demeription amount USD Jun 28 FX Opt Asgn'D - 12,535,000 SPOT CURRENCY TRANSACTION 2,000,000.00 SETTLEMENT OF ASSIGNED FX OPTION SELL ZAR BUY USD TRADE 6/24(04 VALUE 6/28/04 Jun 29 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 12,105,000.00 BUY EUR SELL USD CONTRACT RATE : 1.210500000 TRADE 6/18/04 VALUE 6r29(04 Jun 29 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 12,102,000.00 BUY USD SELL EUR CONTRACT RATE : 1.210200000 TRADE 6/21(04 VALUE 6(29/04 Jun 29 Expired Opt 15,350,000 CHF PUT EUR CALL FX EUROPEAN STYLE OPTION JUN 25, 2004 6 1.535 KNOCK IN 6 1.54 EXPIRATION OF WRITTEN FX OPTION Jun 29 Expired Opt 10,000,000 EUR CALL CHF PUT FX EUROPEAN STYLE OPTION JUN 25, 2004 6 1.565 EXPIRATION OF WRITTEN FX OPTION Jun 29 Sale - 1,003,000 JP MORGAN INSTITUTIONAL PRIME MONEY 1,003,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 29 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 AC# 030171005 (PRN) TO DOA AC: 000739110438 LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00032347 Chase CONFIDENTIAL SDNY_GM_00301545 EFTA01507321