EFTA01508180.pdf

O7 I2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Q 30171-00-5 Asset Account Portfolio Page 9 of 18 FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 Trade Activity Realized Gain/Loss Summary Amount USD Short Term Gain/Loss 0.00 Long Term Gain/Loss 0.00 Note: S indicates Short Term Realized Gain/Loss I. indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Settlement Realized Date Date Type OtecreatIon Cunency Quantity PrIcoVnil Marlon CoseProceeds Tax Cost Gernitoas USD Settled Jul 11 Jul 12 Buy-Back Opt TRY PUT USD CALL USD 6,725,000 - 202,500.00 202,500.00 FX EUROPEAN STYLE OPTION DEC 02.2005 42 1.345 KNOCK IN (2 1.4350 KNOCK OUT 1.3050 Trade Settlement Counter Counter Revaluation Contracted' Revalued Realized Date Dare Currency Amount Currency Amount Contract Rare Rate Ban Amount USD ATOUM USD Gaintoss USD Settled Foreign Exchange Contracts TRADE RELATED JAPANESE YEN - U S DOLLAR Jul 12 05 Jul 14 05 JPY 20,000,000.00 USD - 180,407.72 110 860000 110.860000 - 180,407.72 180,407.72 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033363 Chase CONFIDENTIAL SDNY_GM_00302561 EFTA01508180