05 IWO,' JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 60 of 78
FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004
U S Dollar Activity by Date continued
Statement
Date Tate Quantity Demeription Amount USD
May 11 Buy-Back Opt 10,000,000 AUD PUT USD CALL - 439,410 00
FX EUROPEAN STYLE OPTION
OCT 25.2004 12 .7275
KNOCK IN TRIGGERED C .72
KNOCK OUT 42 .7625
REPURCHASE OF WRITTEN FX OPTION
TRADE DATE 05/07/04
May 11 Purchase 63,97Z 55 JP MORGAN INSTITUTIONAL PRIME MONEY - 63,972 55
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
May 11 Spot FX - 355,300,000 SPOT CURRENCY TRANSACTION - SALE 1,700,000.00
BUY USD SELL HUF
SPOT RATE : 209.000000000
TRADE 5/07/04 VALUE 5(11/04
U S DOLLAR
HUNGARIAN FORINT
May 11 Spot FX 355,300,000 SPOT CURRENCY TRANSACTION - BUY - 1,650,255.45
BUY HUF SELL USD
SPOT RATE : 215.300000000
TRADE 5/10(04 VALUE 5/11/04
HUNGARIAN FORINT
U S DOLLAR
May 12 Misc. Disbursement WALT DISNEY CO TOTAL RETURN SWAP - 41,126.24
11.920.650 USD NOTIONAL
FEB 14 2005
DEAL REF # 2361214
WALT DISNEY CO EQUITY SWAP
QUARTERLY INTEREST PAYMENT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032111
Chase
CONFIDENTIAL SDNY_GM_00301309
EFTA01507117