EFTA01507515.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 35 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Description Amount USD Aug 3 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 12,086,000 00 BUY USD SELL EUR SPOT RATE : 1.208600000 TRADE 7/29/04 VALUE 8/03/04 U S DOLLAR EURO PRINCIPAL CURRENCY Aug 3 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 12,053,000 00 BUY EUR SELL USD SPOT RATE : 1.205300000 TRADE 7/30/04 VALUE 8/03/04 EURO PRINCIPAL CURRENCY U S DOLLAR Aug 3 Purchase 33,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 33,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 4 Buy-Back Opt 10,000,000 NZD PUT USD CALL - 302,250 00 FX EUROPEAN STYLE OPTION DEC 23, 2004 .65 KNOCK IN @ .635 KNOCK OUT O .68 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 08/02/04 Aug 4 Sale - 302,250 JP MORGAN INSTITUTIONAL PRIME MONEY 302,250.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 6 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 5,993,500 00 BUY USD SELL EUR CONTRACT RATE : 1.198700000 TRADE 5/17/04 VALUE 6/06/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032564 Chase CONFIDENTIAL SDNY_GM_00301762 EFTA01507515