05 INN JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 51 of 78
FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004
US Dollar Activity by Date
Settlement
Date type
continued
Quantity Deacription amount USD
May 3 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 3,075,000.00
BUY USD SELL NZD
SPOT RATE : 0.615000000
TRADE 4/29/04 VALUE 5/03/04
U S DOLLAR
N ZEALAND DOLLAR
May 3 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,110,000.00
BUY NW SELL USD
SPOT RATE : 0.622000000
TRADE 4/29/04 VALUE 5/03/04
N ZEALAND DOLLAR
U S DOLLAR
May 3 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 3,590,500.00
BUY USD SELL AUD
SPOT RATE : 0.718100000
TRADE 4/29/04 VALUE 5/03/04
U S DOLLAR
AUSTRALIA DOLLAR
May 3 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,603,500.00
BUY AUD SELL USD
SPOT RATE : 0.720700000
TRADE 4/30/04 VALUE 5/03/04
AUSTRALIA DOLLAR
U S DOLLAR
May 3 Write Option - 10,000,000 NZD CALL USD PUT 23,033 00
FX EUROPEAN STYLE OPTION
APR 30.2004 .6225
WRITTEN FX OPTION
CALL 10,000,000.00 NZD
PUT 6225,000.00 USD
TRADE DATE 04/29/04
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032102
Chase
CONFIDENTIAL SDNY_GM_00301300
EFTA01507108