EFTA01507561.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 ii3JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 36 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 Account Transactions by Currency Mexican New Peso Activity Summary Amount this Amour,' Penocl ro Dare Beginning Balance .00 Ending Balance .00 Mexican New Peso Activity by Date Settlement Realized Amount Amount USD Oat. Typo Quantity Descnpnon GawilLass USD Sep 29 Expired Opt 115,500,000 MXN PUT USD CALL FX EUROPEAN STYLE OPTION MAR 17, 2005 • 11.55 KNOCK IN @ 11.62 BARRIER EXP 9/23/2004 EXPIRATION OF WRITTEN FX OPTION EXPIRATION OF KNOCK IN PERIOD Confidential Treatment Requested by JPMorgan JPM-SDNY-00032613 Chase CONFIDENTIAL SDNY_GM_00301811 EFTA01507561