06 12004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 40 of 72
FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004
N Zealand Dollar Activity by Date continued
Statement Realized Matra AMOunt USD
Otte Type alb' Dettatpdoes Gamtost USD
Jun 21 FX Opt Asgnn - 9,412,500 SPOT CURRENCY TRANSACTION 15,000,000.00 9,423,590.39
SETTLEMENT OF ASSIGNED FX OPTION
BUY NZD SELL USD
TRADE 6/17/04 VALUE 6/21/04
Jun 28 Expired Opt 10,000,000 NZD PUT USD CALL
FX EUROPEAN STYLE OPTION
NOV 10, 2004 a
615
KNOCK IN TRIGGERED fa .60
KNOCK OUT 642
EXPIRATION OF WRITTEN FX OPTION
OPTION KNOCKED OUT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032319
Chase
CONFIDENTIAL SDNY_GM_00301517
EFTA01507296