EFTA01508064.pdf

O2 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 22 of 30 FINANCIAL TRUST COMPANY INC February 01, 2005- February 28, 2005 U S Dollar Activity by Date continued SOITIOTIMI are Tyne Orsannty Derscription Amount USD Feb 7 Spot FX - 63,800,000 SPOT CURRENCY TRANSACTION - SALE 9,985,913 29 BUY USD SELL NOK SPOT RATE : 6.389000000 TRADE 2/03105 VALUE 2/07/05 U S DOLLAR NORWEGIAN KRONE Feb 7 Sale • 14,086.71 JP MORGAN INSTITUTIONAL PRIME MONEY 14,086 71 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 8 Buy-Back Opt 8,065,000 GBP PUT JPY CALL - 364,437 00 FX EUROPEAN STYLE OPTION JUL 14. 2005 O 192. KNOCK IN O 185 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 02/04/05 Feb 8 Sale - 364,437 JP MORGAN INSTITUTIONAL PRIME MONEY 364,437.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 10 Buy-Back Opt 8,065,000 GBP PUT JPY CALL - 331,074 00 FX EUROPEAN STYLE OPTION JUL 14, 2005 O 192 KNOCK IN a 185 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 02/08/05 Feb 10 Sale - 331,074 JP MORGAN INSTITUTIONAL PRIME MONEY 331,074.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 11 Expired Opt -2,300,000,000 JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09. 2005 O 115. EXPIRATION OF PURCHASED FX OPTION Confidential Treatment Requested by JPMorgan JPM-SDNY-00033212 Chase CONFIDENTIAL SDNY_GM_00302410 EFTA01508064