EFTA01506539.pdf

0 1 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 38 of 53 FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 U S Dollar Activity by Date continued Settlement Date Therm Quantity Deaception Amount USD Jan 12 Spot FX 10.000.000 SPOT CURRENCY TRANSACTION - BUY - 12,567,000 00 BUY EUR SELL USD SPOT RATE : 1.256700000 TRADE 1/08104 VALUE 1/12/04 EURO PRINCIPAL CURRENCY U S DOLLAR Jan 12 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 12,713,000 00 BUY USD SELL EUR SPOT RATE : 1.271300000 TRADE 1/08104 VALUE 1/12/04 U S DOLLAR EURO PRINCIPAL CURRENCY Jan 12 Sell Option - 10,000,000 EUR CALL USD PUT 467,500.00 FX EUROPEAN STYLE OPTION JUL 22, 2004 e 1.25 RESALE OF PURCHASED FX OPTION TRADE DATE 01/08/04 Jan 12 Purchase 613,500 JP MORGAN INSTITUTIONAL PRIME MONEY - 613,500 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 13 Write Option - 10,000.000 NZO PUT USD CALL 188,325.00 FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .675 KNOCK IN e .6685 KNOCK OUT Q .7020 WRITTEN FX OPTION PUT 10.000.000.00 NZD CALL 6.750000.00 USD TRADE DATE 01/09/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031527 Chase CONFIDENTIAL SDNY_GM_00300725 EFTA01506539