EFTA01508020.pdf

JPMorgan Chase Bank, N.A. 0 1 12005 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 22 of 29 FINANCIAL TRUST COMPANY INC January 01, 2005 - January 31, 2005 U S Dollar Activity by Date continued Statement One type Ouanfity DescrOption Amount USD Jan 6 Misc. Receipt WALT DISNEY CO TOTAL RETURN SWAP 120,000.00 11.920.650 USD NOTIONAL FEB 14 2005 DEAL REF # 2361214 SWAP PAYMENT Jan 6 Misc. Receipt WALT DISNEY CO EQUITY SWAP 229,440.00 24954,900 USD NOTIONAL JAN 19 2005 DEAL REF 0 2353480 SWAP PAYMENT Jan 6 Purchase 349,440 JP MORGAN INSTITUTIONAL PRIME MONEY - 349,440.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 11 Fwd FX Gird - 6,900,000 SETTLE FORWARD CURRENCY CONTRACT 66,055.50 BUY USD SELL JPY CONTRACT RATE : 104.457600000 TRADE 12/09/04 VALUE 1/11105 Jan 11 Purchase 66,055.50 JP MORGAN INSTITUTIONAL PRIME MONEY - 66,055.50 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 18 Write Option - 16,130,000 GBP PUT JPY CALL 1,011,092.00 FX EUROPEAN STYLE OPTION JUL 14, 2005 e 192. KNOCK IN 185 WRITTEN FX OPTION PUT 16,130,000.00 GBP CALL 3.096.960.000.00 JPY TRADE DATE 01/13/05 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033153 Chase CONFIDENTIAL SDNY_GM_00302351 EFTA01508020