EFTA01507144.pdf

05 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 fl JPMorgan Private Bank Account Number: Asset Account Portfolio Page 15 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 DeScrestron Counter Counter Premium Premium Premium Current Marker Unrealized Coop Amount Currency Amount Currency Lotreal USD Valve USO %lilt C48 (ISO Foreign Exchange continued GBP CALL USD PUT GBP - 5,000,000 USD - 9,150,000.00 USD - 91,500.00 - 91,500.00 - 82,247 05 9,252.95 FX EUROPEAN STYLE OPTION JUN 15, 2004 @ 1.83 KNOCK IN TRIGGERED ig 1.86 XGBPCA4.11AAZ Total Foreign Exchange - 1,586,179.06 - 5,467,207.26 - 3,881,028.19 Eircharsde4slod options we ~red using ~fret peses at de cØd busssess Ay statement dabs OveriTne-CounIce (0 rc) opens ans valued et (4.54(ar).:4 ((Noss oll5cnstio agreed See: Important Information abets( emu, and Valuations. anpOrtan< WOrtntatifel abate Priddyand Valuation* Pores some of which are ~ad by pricing sennue or oter sauces **soh we deem ratable ere not guaranteed for eccurscy or es reerkzeble yokes ttetadOna a Crier 'e -Munter ~warms 2)~(0( 15 ~Mine ~tan trencetereiceteled eepOile pealudt Nev. ONO prilipann On a Md-nbertrel ben Tnate retuebonfene alc)((ve ~es as de* o»()C1Ittrainele Cil the dare d trut sia(e~ and. incept as morsel* agreed sn "rand, ~Se velvets:oil do ral mama.« the actual *Me at which reinfections 0' åtteuntin CVrsd be boa» Ca acid a new eanaSa ~AI be entered IMO. Cc the *Cruel Wind On nhth eittlinG fraInsachons neurtis Ød be Haut:Wed as Of tne dated the statement We do not necrent thee completeness a «Clingy These vet/Winne Ye dewed lean peCeIletary moos band upon well reCOdneed Mena( printiplet and at nave Mien necessary to <tektite» the ~ant value Of future Cash Ibn made reasonable Adana** atiOut 'Natant future ~Mt COnditittr1,1 ilesisatannit &Mad On oats ~deb or &Wet nitunnetKine May yeti, ariert: ~oh Morgan Pinta* declaims any reopenseddy acCYrBCyd the models a ealtnetieS end in derntnid the råkehtni. (1) any «rein a OnalliOna m cotrpohnø cr drepirrnbrIO the sae!~ la (1) the scanty ard (3) any uses 10 winch me vtAMMOnå år• put VatratiOns are prOnded ICnnicernetiOn purpOnf only and are intended sokery fa )ea own use Reese mite lo tr.) trade °intimation for deteSs of went transaction Confidential Treatment Requested by JPMorgan JPM-SDNY-00032144 Chase CONFIDENTIAL SDNY_GM_00301342 EFTA01507144