EFTA01506575.pdf

0 1 INN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 21 of 53 FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 Trade Settlement Rea ,zed Dare Date Type Description Caney Outintity Price'Unit Marker CosePieceeds Tax Cost Gatratoss USD Settled continued Jan 20 Jan 21 Write Option NZO PUT USD CALL USD - 15,500,000 2.27 221,666.00 FX EUROPEAN STYLE OPTION Jan 20 Jan 21 Write Option 0 OCT 19, 2004 Q .63 KNOCK IN e .6200 KNOCK OUT .6775 NZO PUT USD CALL USD - 12,000,000 3.085 233,226.00 FX EUROPEAN STYLE OPTION OCT 19.2004 e .63 Jan 22 Jan 22 Expired Opt AUD PUT USD CALL AUD 6,750,000 0.00 101,507.00 101,507.00 S FX EUROPEAN STYLE OPTION OCT 19.2004 Q .73 KNOCK IN e 7200 KNOCK OUT 02 .7775 Issued in USD Jan 22 Jan 22 Expired Opt NZD PUT USD CALL NZD 15,500,000 0.00 221,666.00 221,666.00 S FX EUROPEAN STYLE OPTION OCT 19.2004 @ .63 KNOCK IN e .6200 KNOCK OUT O .6775 Issued in USD Jan 28 Jan 30 Write Option AUD PUT USD CALL USD - 37,000,000 4.49 1,262,588.00 FX EUROPEAN STYLE OPTION OCT 27.2004 O .76 KNOCK IN Q .7475 Jan 28 Jan 30 Write Option EUR PUT USD CALL USD - 25,000,000 2.81 857,050.00 0 FX EUROPEAN STYLE OPTION OCT 27, 2004 Q 1.22 KNOCK IN 1.202 60 Jan 28 Jan 30 Write Option NZD PUT USD CALL USD - 39,000,000 4.40 1,132,560.00 FX EUROPEAN STYLE OPTION OCT 27, 2004 .66 KNOCK IN .6475 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031663 Chase CONFIDENTIAL SDNY_GM_00300761 EFTA01506575