EFTA01507818.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 64 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription amount USD Oct 20 Buy-Back Opt 250 VV11 - 607,500 00 OTC EUROPEAN CALL OPTION DEC 15 2004 @ 55 STRIKE 55 EXPIRING 12115/2004 BUY BACK OTC CALL TRADE DATE 10/18/04 Oct 20 Write Option - 20,000.000 EUR CALL USD PUT 232,500.00 FX EUROPEAN STYLE OPTION NOV 18. 2004 @ 1.25 KNOCK IN 1.265 WRITTEN FX OPTION CALL 20.000.00000 EUR PUT 25,000,000 00 USD TRADE DATE 10/18/04 Oct 20 Misc. Disbursement WALT DISNEY CO EQUITY SWAP - 114,009 40 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 INTEREST DUE ON EQUITY SWAP AS OF 10/19/04 Oct 20 Purchase 4,921,776.34 JP MORGAN INSTITUTIONAL PRIME MONEY - 4,921,776 34 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 20 Spot FX 8,000 SPOT CURRENCY TRANSACTION - BUY - 6,512 54 BUY CHF SELL USD SPOT RATE : 1.228400000 TRADE 10/19/04 VALUE 10/20/04 SWISS FRANC U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032901 Chase CONFIDENTIAL SDNY_GM_00302099 EFTA01507818