EFTA01507400.pdf

07 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 20 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 Dole Settlement Realized Date Date Type Description Currency Quantity PricoVnit Market CosoPreceeds Tax Cost GaINLoss DSO Settled continued Jul 2 Jul 6 Write Option AUD PUT USD CALL USD - 20,000,000 3.24 458,460.00 FX EUROPEAN STYLE OPTION APR 04, 2005 ft .7075 KNOCK OUT ft .7365 Jul 2 Jul 6 Sell Option CHF CALL USD PUT USD - 11,340,000 57,600.00 - 157,500.00 - 99,900.00 S FX EUROPEAN STYLE OPTION OCT 29, 2004 1.26 KNOCK OUT O 1.23 KNOCK OUT O 1.31 BARRIER EXP 7/14104 Jul 2 Jul 2 Expired Opt CHF PUT USD CALL CHF 19,050,000 0.00 181,500.00 181,500.00 S FX EUROPEAN STYLE OPTION SEP 30. 2004 (11.27 KNOCK IN fp 1.29 KNOCK OUT O 1.2360 Issued in USD Jul 2 Jul 6 Buy-Back Opt NZD CALL USD PUT USD 10,000,000 - 286,875.00 163,750.00 - 123,125.00 S FX EUROPEAN STYLE OPTION DEC 23, 2004 (p .625 KNOCK IN TRIGGERED 42 .6450 Jul 2 Jul 6 Buy-Back Opt NW CALL USD PUT USD 2,000,000 - 57,375.00 36,250.00 - 21,125.00 FX EUROPEAN STYLE OPTION DEC 23, 2004 ft .625 KNOCK IN TRIGGERED C .6450 Jul 2 Jul 6 Buy-Back Opt NZD CALL USD PUT USD 10,000,000 - 210,560.00 136,960.00 - 73,600.00 S FX EUROPEAN STYLE OPTION DEC 23, 2004 O .64 KNOCK IN TRIGGERED 42 .6515 Jul 2 Jul 6 Write Option NZD PUT USD CALL USD - 15,000,000 2.43 233280.00 FX EUROPEAN STYLE OPTION APR 04, 2005 Q .64 KNOCK OUT O .6635 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032436 Chase CONFIDENTIAL SDNY_GM_00301634 EFTA01507400