EFTA01507374.pdf

07 INN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 58 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 U S Dollar Activity by Date continued Settlement Date Type Quantity Desenption amount USD Jul 29 Buy-Back Opt 10,000,000 NZO PUT USD CALL - 205,000 00 FX EUROPEAN STYLE OPTION DEC 23, 2004 42 .625 KNOCK IN 615 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07127/04 Jul 29 Sale - 305,800 JP MORGAN INSTITUTIONAL PRIME MONEY 305,800.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 30 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,110,000.00 BUY USD SELL EUR CONTRACT RATE : 1.222000000 TRADE 7/21/04 VALUE 7/30/04 Jul 30 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 12,230,000.00 BUY USD SELL EUR CONTRACT RATE : 1.223000000 TRADE 7/21/04 VALUE 7/30/04 Jul 30 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 3,556,000.00 BUY USD SELL AUD CONTRACT RATE : 0.711200000 TRADE 7/21/04 VALUE 7/30/04 Jul 30 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,137,000.00 BUY USD SELL AUD CONTRACT RATE : 0.713700000 TRADE 7/21/04 VALUE 7/30/04 Jul 30 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 3179,500.00 BUY USD SELL NZD CONTRACT RATE : 0.635900000 TRADE 7/21(04 VALUE 7/30/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032409 Chase CONFIDENTIAL SDNY_GM_00301607 EFTA01507374