EFTA01507358.pdf

07 INN JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 40 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 Account Transactions by Currency S African Rand Activity Summary Amount Mai Amount ANJOU to Date Beginning Balance .00 Ending Balance .00 S African Rand Activity by Date Settlement Date Type Quantay Descenatron Realized GarnLoss USD Amount Amount USD Jul 16 Expired Opt 61,600,000 ZAR PUT USD CALL FX EUROPEAN STYLE OPTION AUG 11. 2004 § 6 16 KNOCK IN § 6 20 KNOCK OUT § 5 95 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Confidential Treatment Requested by JPMorgan JPM-SDNY-00032391 Chase CONFIDENTIAL SDNY_GM_00301589 EFTA01507358