EFTA01507980.pdf

12 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 37 of 43 FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004 U S Dollar Activity by Date continued Settlement Date TYR< °Damns Deur'Option amount USD Dec 22 Misc. Receipt WALT DISNEY CO EQUITY SWAP 171,751 29 24954.900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 PAYMENT DUE TO PARTIAL UNWIND OF SWAP Dec 22 Purchase 171,751.29 JP MORGAN INSTITUTIONAL PRIME MONEY - 171,751.29 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 24 Misc. Receipt WALT DISNEY CO EQUITY SWAP 418,116.80 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 PAYMENT DUE TO PARTIAL UNWIND OF SWAP Dec 24 Buy-Back Opt 5,000,000 AUD CALL USD PUT - 376,050 00 FX EUROPEAN STYLE OPTION DEC 23, 2004 fIg .69 a KNOCK IN TRIGGERED .7250 KNOCK OUT O .65 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 1222/04 Dec 27 Purchase 42,066.80 JP MORGAN INSTITUTIONAL PRIME MONEY - 42,066 80 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00033096 Chase CONFIDENTIAL SDNY_GM_00302294 EFTA01507980