EFTA01507521.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 41 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Desenption Amount USD Aug 16 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 12.258.000 00 BUY USD SELL EUR CONTRACT RATE : 1.225800000 TRADE 8/09/04 VALUE 8/16/04 Aug 16 Write Option - 46,080,000 ZAR PUT USD CALL 194,400 00 FX EUROPEAN STYLE OPTION OCT 14.2004 a 6.4 KNOCK IN 4p 6 7 WRITTEN FX OPTION PUT 46,080,000.00 ZAR CALL 7200000.00 USD TRADE DATE 08/12/04 Aug 16 Purchase 241,189.17 JP MORGAN INSTITUTIONAL PRIME MONEY - 241,189 17 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 16 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 18,404,000 00 BUY USD SELL GBP SPOT RATE : 1.840400000 TRADE 8/13/04 VALUE 8/16/04 U S DOLLAR POUND STERLING Aug 16 Spot FX 54,500 SPOT CURRENCY TRANSACTION - SALE 43,789 17 BUY USD SELL CHF SPOT RATE : 1.244600000 TRADE 8/16/04 VALUE 8/16/04 U S DOLLAR SWISS FRANC Aug 17 Purchase 95,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 95,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032570 Chase CONFIDENTIAL SDNY_GM_00301768 EFTA01507521