EFTA01507248.pdf

06 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 58 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Description Amount USD Jun 14 Write Option - 15,000,000 NZD CALL USD PUT 42,120.00 FX EUROPEAN STYLE OPTION JUN 17, 2004 .6375 WRITTEN FX OPTION CALL 15,000,000.00 NW PUT 9,562,500.00 USD TRADE DATE 06/10/04 Jun 14 Write Option - 15,000,000 NW PUT USD CALL 53,310 00 FX EUROPEAN STYLE OPTION JUN 17, 2004 .6275 WRITTEN FX OPTION PUT 15,000,000.00 NZD CALL 9.412.500.00 USD TRADE DATE 06/10/04 Jun 15 Fwd FX Ctrct - 3,000,000 SETTLE FORWARD CURRENCY CONTRACT 2,081,400.00 BUY USD SELL AUD CONTRACT RATE : 0.693800000 TRADE 5/11/04 VALUE 6115/04 Jun 15 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 3,438,000.00 BUY USD SELL AUD CONTRACT RATE : 0.687600000 TRADE 5/14/04 VALUE 6/15/04 Jun 15 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 3,408,500.00 BUY USD SELL AUD CONTRACT RATE : 0.681700000 TRADE 5/17/04 VALUE 6/15/04 Jun 15 Fwd FX Ctrct - 567,850,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 BUY USD SELL JPY CONTRACT RATE . 113.570000000 TRADE 5/18/04 VALUE 6/15/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032265 Chase CONFIDENTIAL SDNY_GM_00301463 EFTA01507248