EFTA01507363.pdf

07 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 45 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 U S Dollar Activity by Date continued Settlement Date type Ouantity DeapeptIon Amount USD Jul 6 Free Delivery - 1 INTEREST RATE SWAP 10.000.000 AUD NOTIONAL 3/9r2014 REC:FIXED RATE 5.68% AUD SEMI-ANNUAL PAY:FLOATING RATE AUD 3 MONTH BANK BILL RATE ACTUAL/365 IR SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 07(01/04 Jul 6 Misc. Disbursement INTEREST RATE SWAP - 166,470.40 10,000.000 AUD NOTIONAL 3(9(2014 REC:FIXED RATE 5.68% AUD SEMI-ANNUAL PAY:FLOATING RATE AUD 3 MONTH BANK BILL RATE ACTUAIJ365 IR SWAP UNWIND Jul 6 Buy-Back Opt 20,000,000 NW CALL USD PUT - 511,250 00 FX EUROPEAN STYLE OPTION DEC 23.2004 625 KNOCK IN TRIGGERED 6450 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07(01/04 Jul 6 Write Option - 20,000,000 NW PUT USD CALL 430,000.00 FX EUROPEAN STYLE OPTION DEC 23, 2004 O .625 KNOCK IN O .615 WRITTEN FX OPTION PUT 20,000,000.00 NZD CALL 12.500.000.00 USD TRADE DATE 07/01/04 Jul 6 Sale - 186,015.40 JP MORGAN INSTITUTIONAL PRIME MONEY 186,015 40 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032396 Chase CONFIDENTIAL SDNY_GM_00301594 EFTA01507363