05 INN JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 72 of 78
FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004
U S Dollar Activity by Date continued
Statement
Dare TYR< Quantity Description Amount USD
May 24 FX Option Assignment 10,000,000 AUD PUT USD CALL
FX EUROPEAN STYLE OPTION
MAY 20, 2004 .695
WRITTEN FX OPTION ASSIGNED
CALL 10000.00000 AUD
PUT 6,950,000.00 USD
TRADE DATE 05/20/04
May 24 FX Opt Asgn'D 10,000,000 SPOT CURRENCY TRANSACTION - 6,950,000.00
SETTLEMENT OF ASSIGNED FX OPTION
BUY AUD SELL USD
TRADE 5/20(04 VALUE 5/24/04
May 26 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 3,424,500.00
BUY USD SELL AUD
CONTRACT RATE : 0.684900000
TRADE 5/17/04 VALUE 5/26/04
May 26 Sale - 103,000 JP MORGAN INSTITUTIONAL PRIME MONEY 103,000.00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
May 26 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,527,500.00
BUY AUD SELL USD
SPOT RATE : 0.705500000
TRADE 5/25/04 VALUE 5/26/04
AUSTRALIA DOLLAR
U S DOLLAR
May 27 Spot FX - 14,941,124.64 SPOT CURRENCY TRANSACTION - SALE 18,080.254 93
BUY USD SELL EUR
SPOT RATE : 1.210100000
TRADE 5/25/04 VALUE 5/27/04
U S DOLLAR
EURO PRINCIPAL CURRENCY
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032123
Chase
CONFIDENTIAL SDNY_GM_00301321
EFTA01507128