EFTA01507253.pdf

06 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 64 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 U S Dollar Activity by Date continued Statement Dare TYR< Outflow Descerption Amount USD Jun 21 FX Option Assignment 15,000,000 NZD PUT USD CALL FX EUROPEAN STYLE OPTION JUN 17, 2004 11 .6275 WRITTEN FX OPTION ASSIGNED CALL 15,000,000.00 NZD PUT 9,412,500.00 USD TRADE DATE 06/17/04 Jun 21 FX Opt Asgn'D 15,000,000 SPOT CURRENCY TRANSACTION - 9,412,500.00 SETTLEMENT OF ASSIGNED FX OPTION BUY NZO SELL USD TRADE 6/17/04 VALUE 6/21/04 Jun 21 Sale - 30,500 JP MORGAN INSTITUTIONAL PRIME MONEY 30,500 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 22 Write Option -2,580,000,000 HUF PUT USD CALL 451,200.00 FX EUROPEAN STYLE OPTION DEC 20, 2004 02/ 215. KNOCK IN 225 KNOCK OUT @ 202 WRITTEN FX OPTION PUT 2,580,000,000.00 HUF CALL 12,000,000.00 USD TRADE DATE 06/18/04 Jun 22 Purchase 451,200 JP MORGAN INSTITUTIONAL PRIME MONEY - 451,200 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032271 Chase CONFIDENTIAL SDNY_GM_00301469 EFTA01507253