05 INN JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 65 of 78
FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004
U S Dollar Activity by Date continued
Settlement
Date TYR< Quantity Desenption amount USD
May 14 Buy-Back Opt 12,000,000 NW PUT USD CALL - 465,695 00
FX EUROPEAN STYLE OPTION
OCT 19.2004 Q .63
REPURCHASE OF WRITTEN FX OPTION
TRADE DATE 05/12/04
May 14 Write Option - 15,000,000 NW PUT USD CALL 364,170 00
G
FX EUROPEAN STYLE OPTION
OCT 19.2004
KNOCK IN .58
.61
WRITTEN FX OPTION
PUT 15,000.000 00 NZD
CALL 9,150,000.O0 USD
TRADE DATE 05/12/04
May 14 Write Option - 15,000,000 NW CALL USD PUT
8
FX EUROPEAN STYLE OPTION
JUN 10. 2004
KNOCK IN .635
.62
WRITTEN FX OPTION
91,140 00
CALL 15.000.000.00 NZD
PUT 9,300,000.00 USD
TRADE DATE 05/1204
May 14 Sale - 153,489 JP MORGAN INSTITUTIONAL PRIME MONEY 153,489.00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
May 17 Purchase 142,769 JP MORGAN INSTITUTIONAL PRIME MONEY - 142,769 00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032116
Chase
CONFIDENTIAL SDNY_GM_00301314
EFTA01507121