EFTA01507430.pdf

07 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 57 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Demeription amount USD Jul 23 Spot FX - 3,000,000 SPOT CURRENCY TRANSACTION - SALE 5,526,300.00 BUY USD SELL GBP SPOT RATE : 1.842100000 TRADE 7/21104 VALUE 7/23/04 U S DOLLAR POUND STERLING Jul 23 Buy-Back Opt 28,428,000 ZAR CALL USD PUT - 102,580 00 FX EUROPEAN STYLE OPTION JUL 30, 2004 @ 6.18 KNOCK IN TRIGGERED © 5.95 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/21/04 Jul 23 Sale - 211,080 JP MORGAN INSTITUTIONAL PRIME MONEY 211,080.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 27 Buy-Back Opt 33,372,000 ZAR CALL USD PUT 0 FX EUROPEAN STYLE OPTION JUL 30, 2004 6.18 KNOCK IN TRIGGERED Q 5.95 REPURCHASE OF WRITTEN FX OPTION - 89,100.00 TRADE DATE 07/23/04 Jul 27 Sale - 89,100 JP MORGAN INSTITUTIONAL PRIME MONEY 89,100 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 29 Buy-Back Opt 7,000,000 NW CALL USD PUT - 100,800 00 FX EUROPEAN STYLE OPTION DEC 23.2004 e .64 KNOCK IN TRIGGERED © .6515 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/27/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032473 Chase CONFIDENTIAL SDNY_GM_00301671 EFTA01507430