EFTA01507312.pdf

06 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 57 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 U S Dollar Activity by Date continued Statement Date Than Quantity Description Amount USD Jun 14 Buy-Back Opt 7,000,000 BA CALL USD PUT - 178,135 00 FX EUROPEAN STYLE OPTION JUN 15, 2004 1.185 KNOCK IN TRIGGERED © 1.2 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/10/04 Jun 14 FX Option Assignment 15,000,000 NW CALL USD PUT FX EUROPEAN STYLE OPTION JUN 10, 2004 @ .62 KNOCK IN TRIGGERED © .635 WRITTEN FX OPTION ASSIGNED CALL 9,300,000.00 USD PUT 15,000,000.00 NZD TRADE DATE 06(10/04 Jun 14 FX Opt Asgn'D - 15,000,000 SPOT CURRENCY TRANSACTION 9,300,000 00 SETTLEMENT OF ASSIGNED FX OPTION SELL NZD BUY USD TRADE 6/10/04 VALUE 6/14/04 Jun 14 Sale - 9,966,625.09 JP MORGAN INSTITUTIONAL PRIME MONEY 9,966,625 09 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 14 Spot FX 1,694,220,000 SPOT CURRENCY TRANSACTION - BUY - 8,029,478.67 BUY HUF SELL USD SPOT RATE : 211.000000000 TRADE 6/10/04 VALUE 6/14/04 HUNGARIAN FORINT U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032336 Chase CONFIDENTIAL SDNY_GM_00301534 EFTA01507312