06 12004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 46 of 72
FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004
Swiss Franc Activity by Date continued
Settlement Realized Amount AMOunt USD
Date Type Q.ant4 asealprion Osintoss USD
Jun 11 Spot FX - 1,996,798.72 SPOT CURRENCY TRANSACTION • BUY 2,495,000 00 1,996,798.72
BUY CHF SELL USD
SPOT RATE : 1.249600000
TRADE 6/09/04 VALUE 6/11/04
SWISS FRANC
U S DOLLAR
Jun 14 Purchase 10,000,000 6 MONTH CHF BASKET STRUCTURE - 10,000,000.00 - 8,003,201.28
100% PRINCIPAL PROTECTED IN USD
JPMORGAN CHASE LONDON
EXPIRES 12/15/004
PRICED IN CHF
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032253
Chase
CONFIDENTIAL SDNY_GM_00301451
EFTA01507238