EFTA01507752.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 69 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 U S Dollar Activity by Date continued Settlement Dare TYR< Quantity Deacerpnon amount USD Oct 27 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 12,803,000 00 BUY USD SELL EUR SPOT RATE : 1.280300000 TRADE 10/25/04 VALUE 10/27/04 U S DOLLAR EURO PRINCIPAL CURRENCY Oct 27 Write Option -250 WWI 162,500.00 SHORT CALL OPTION USD PUT OPTION STRIKE 59.00 EXPIRING 1/14/2005 SALE OF CALL OPTION ON OIL TRADE DATE 10/18/04 Oct 28 Sale - 2,184,900 JP MORGAN INSTITUTIONAL PRIME MONEY 2,184,900.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 28 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,265,100.00 BUY USD SELL AUD CONTRACT RATE : 0.726510000 TRADE 10/19/04 VALUE 10/28/04 Oct 28 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 7,450,000.00 BUY AUD SELL USD SPOT RATE : 0.745000000 TRADE 10/27/04 VALUE 10/28/04 AUSTRALIA DOLLAR U S DOLLAR Oct 28 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 2.000.000.00 ACP 630171005 (PRN) TO DDA ACM 000739110438 LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00032832 Chase CONFIDENTIAL SDNY_GM_00302030 EFTA01507752