05 INN JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 68 of 78
FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004
U S Dollar Activity by Date continued
Settlement
Date Type Quantity 0...Matron Amount USD
May 21 Sell Option - 3,429,774 EUR PUT CHF CALL 57,439 30
FX EUROPEAN STYLE OPTION
JUN 25, 2004 1.55
RESALE OF PURCHASED FX OPTION
TRADE DATE 05(18/04
May 21 Write Option - 10,000,000 NW CALL USD PUT 22,688 00
FX EUROPEAN STYLE OPTION
MAY 20. 2004 @ .605
WRITTEN FX OPTION
CALL 10.000.000.00 NZD
PUT 6,050,000.00 USD
TRADE DATE 05/1904
May 21 Write Option - 10,000,000 NW PUT USD CALL 25,108 00
FX EUROPEAN STYLE OPTION
MAY 20. 2004 ifp .605
WRITTEN FX OPTION
PUT 10.000.000.00 NZD
CALL 6,050,000.00 USD
TRADE DATE 05/19/04
May 21 Write Option - 10,000,000 AUD CALL USD PUT 24,673 00
FX EUROPEAN STYLE OPTION
MAY 20, 2004 Q .695
WRITTEN FX OPTION
CALL 10.000.000.00 AUD
PUT 6,950,000.00 USD
TRADE DATE 05/19/04
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032197
Chase
CONFIDENTIAL SDNY_GM_00301395
EFTA01507190