05 INN JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 67 of 78
FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004
U S Dollar Activity by Date continued
Settlement
Date type Quantity Demeription amount USD
May 19 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 3,449,500.00
BUY USD SELL AUD
SPOT RATE : 0.689900000
TRADE 5/17/04 VALUE 5/19/04
U S DOLLAR
AUSTRALIA DOLLAR
May 19 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,457,500.00
BUY AUD SELL USD
SPOT RATE : 0.691500000
TRADE 5/17/04 VALUE 5/19/04
AUSTRALIA DOLLAR
U S DOLLAR
May 19 Sale - 8,000 JP MORGAN INSTITUTIONAL PRIME MONEY 8,000.00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
May 20 Write Option - 10,000,000 NZD CALL USD PUT
02
FX EUROPEAN STYLE OPTION
MAY 19, 2004 .6033
WRITTEN FX OPTION
CALL 10,000,000.00 NZD
19,607 00
PUT 6,033,000.00 USD
TRADE DATE 05/18/04
May 20 Purchase 19,607 JP MORGAN INSTITUTIONAL PRIME MONEY - 19,607.00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
May 21 Sell Option - 96,774 EUR PUT CHF CALL 1,620 70
FX EUROPEAN STYLE OPTION
JUN 25, 2004 la 1.55
RESALE OF PURCHASED FX OPTION
TRADE DATE 05/18/04
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032118
Chase
CONFIDENTIAL SDNY_GM_00301316
EFTA01507123