EFTA01507241.pdf

06 INN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 49 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 U S Dollar Activity by Date continued Statement Date Than Quantity Desenpeon Amount USD Jun 3 Buy-Back Opt 7,262,295 EUR PUT CHF CALL - 33,057.10 FX EUROPEAN STYLE OPTION JUN 25, 2004 1.525 KNOCK IN @ 1.52 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/01/04 Jun 3 Buy-Back Opt 10,262,295 EUR PUT CHF CALL - 46,713 90 KNOCK IN 1.52 O FX EUROPEAN STYLE OPTION JUN 25, 2004 @ 1.525 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/01/04 Jun 3 Sale - 47,388 JP MORGAN INSTITUTIONAL PRIME MONEY 47,388.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 7 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 6,073,500.00 BUY EUR SELL USD CONTRACT RATE : 1.214700000 TRADE 3/03/04 VALUE 6/07/04 Jun 7 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 18,106,000.00 BUY GBP SELL USD CONTRACT RATE . 1.810600000 TRADE 3/03/04 VALUE 6/07/04 Jun 7 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 12,395,000.00 BUY EUR SELL USD CONTRACT RATE : 1.239500000 TRADE 3/05104 VALUE 6/07/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032256 Chase CONFIDENTIAL SDNY_GM_00301454 EFTA01507241