04 INN JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 63 of 82
FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004
US Dollar Activity by Date
Settlement
Date Type
continued
Quantity Deacription Amount USD
Apr 13 Write Option - 10,000,000 AUD CALL USD PUT 27,229 00
FX EUROPEAN STYLE OPTION
APR 08, 2004 it .767
WRITTEN FX OPTION
CALL 10,000,000.00 AUD
PUT 7,670,000.00 USD
TRADE DATE 04/07/04
Apr 13 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 7,630,000.00
BUY USD SELL AUD
SPOT RATE : 0.763000000
TRADE 4/08/04 VALUE 4/13/04
U S DOLLAR
AUSTRALIA DOLLAR
Apr 13 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,584,000 00
BUY NZO SELL USD
SPOT RATE : 0.658400000
TRADE 4/08/04 VALUE 4/13/04
N ZEALAND DOLLAR
U S DOLLAR
Apr 13 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 7,603,000.00
BUY AUD SELL USD
SPOT RATE : 0.760300000
TRADE 4/08/04 VALUE 4/13/04
AUSTRALIA DOLLAR
U S DOLLAR
Apr 13 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,600,000.00
BUY USD SELL AUD
CONTRACT RATE : 0.760000000
TRADE 4/02/04 VALUE 4/13/04
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031950
Chase
CONFIDENTIAL SDNY_GM_00301148
EFTA01506961