EFTA01507372.pdf

07 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: CI Asset Account Portfolio Page 55 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 U S Dollar Activity by Date continued Statement Dare TYR< Ouantity DeseraMon Amount USD Jul 20 Buy-Back Opt 5,750,000.66 GBP PUT USD CALL - 143,391 00 FX EUROPEAN STYLE OPTION AUG 20, 2004 1.875 KNOCK IN TRIGGERED © 1.8375 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/16/04 Jul 20 Sale - 143,391 JP MORGAN INSTITUTIONAL PRIME MONEY 143,391.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 21 Free Delivery - 1 INTEREST RATE SWAP 10,000,000 AUD NOTIONAL 3/9/2014 REC:FIXED RATE 5.72% AUD SEMI-ANNUAL PAY: FLOATING RATE AUD 3 MONTH BANK BILL RATE ACTUAIJ365 IR SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 07119/04 Jul 21 Misc. Disbursement INTEREST RATE SWAP - 79,631 00 10.000.000 AUD NOTIONAL 3/9/2014 REC:FIXED RATE 5.72% AUD SEMI-ANNUAL PAY: FLOATING RATE AUD 3 MONTH BANK BILL RATE ACTUAL/365 IR SWAP UNWIND Jul 21 Buy-Back Opt 636.000.000 HUF PUT USD CALL - 29.700.00 FX EUROPEAN STYLE OPTION SEP 16. 2004 C2 212 KNOCK IN Ig 220 REPURCHASE OF WRITTEN FX OPTION TRADE GATE 07/19/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032406 Chase CONFIDENTIAL SDNY_GM_00301604 EFTA01507372