EFTA01507974.pdf

12 2004 JPMorgan Chase Bank. N.A. 345 Park Avenue. Neu York. NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 31 of 43 FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Desenpeon Amount USD Dec 1 Sale - 888,130.13 JP MORGAN INSTITUTIONAL PRIME MONEY 888,130.13 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 1 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000,000.00 BEAR STEARNS & COMPANY FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Dec 6 Sell Option - 100 WTI LONG PUT OPTION 330,000.00 USD CALL OPTION STRIKE 44 EXPIRING 12/15/2004 SOLD TO CLOSE TRADE DATE 12/02/04 Dec 6 Sell Option - 250 WTI LONG PUT OPTION 328,000.00 USD CALL OPTION STRIKE 44 EXPIRING 12/15,2004 SOLD TO CLOSE TRADE DATE 12/02/04 Dec 6 Purchase 158,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 158,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 6 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 500,000.00 ACM 030171005 (PRN) TO DDA AC* 000739110438 LETTER FROM CLIENT Dec 7 Expired Opt - 20,000,000 EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 06, 2004 © 1.1 EXPIRATION OF PURCHASED FX OPTION Confidential Treatment Requested by JPMorgan JPM-SDNY-00033090 Chase CONFIDENTIAL SDNY_GM_00302288 EFTA01507974