EFTA01507519.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 39 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Desenpeon Amount USD Aug 11 Sale - 243,854 JP MORGAN INSTITUTIONAL PRIME MONEY 243,854.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 12 Misc. Disbursement WALT DISNEY CO TOTAL RETURN SWAP - 45,391 19 11.920.650 USD NOTIONAL FEB 14 2005 DEAL REF # 2361214 QUARTERLY INTEREST PAYMENT Aug 12 Write Option - 22,000,000 EUR PUT USD CALL 665,632 00 FX EUROPEAN STYLE OPTION FEB 10, 2005 1.22 KNOCK IN O 1.195 WRITTEN FX OPTION PUT 22.000.000.00 EUR CALL 26.840.000.00 USD TRADE DATE 08/10/04 Aug 12 Purchase 620,240.81 JP MORGAN INSTITUTIONAL PRIME MONEY - 620,240.81 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 13 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,197,000.00 BUY USD SELL AUD CONTRACT RATE . 0.719700000 TRADE 7109/04 VALUE 8113/04 Aug 13 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 7,170,000.00 BUY AUD SELL USD SPOT RATE : 0.717000000 TRADE 8/10104 VALUE 8/13/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032568 Chase CONFIDENTIAL SDNY_GM_00301766 EFTA01507519