EFTA01507571.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 47 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 U S Dollar Activity by Date continued Settlement Date Type Quantity Desenpeon Amount USD Sep 1 Purchase 75,137.53 JP MORGAN INSTITUTIONAL PRIME MONEY - 75,137.53 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 9 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,483,000.00 BUY USD SELL NZD CONTRACT RATE : 0.648300000 TRADE 7/07/04 VALUE 9n39/04 Sep 9 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,166,000.00 BUY USD SELL AUD CONTRACT RATE : 0.716600000 TRADE 7/07/04 VALUE 9/09/04 Sep 9 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 7,180,000.00 BUY AUD SELL USD CONTRACT RATE : 0.718000000 TRADE 7/08104 VALUE 9/09/04 Sep 9 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 6,514,000.00 BUY NW SELL USD CONTRACT RATE : 0.651400000 TRADE 8/10/04 VALUE 9/09/04 Sep 9 Write Option - 7,000,000 GBP PUT USD CALL 329,574.00 FX EUROPEAN STYLE OPTION MAR 07, 2005 1.77 KNOCK IN e 1.775 KNOCK OUT @ 1.84 WRITTEN FX OPTION PUT 7,000,000.00 GBP CALL 12.390.000.00 USD TRADE DATE 09/07/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032624 Chase CONFIDENTIAL SDNY_GM_00301822 EFTA01507571