06 IWO,' JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Numb Asset Account Portfolio Page 61 of 72
FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004
U S Dollar Activity by Date continued
Statement
Date TYR< Quantity Description Amount USD
Jun 16 Sale - 2,002,532 JP MORGAN INSTITUTIONAL PRIME MONEY 2,002,532.00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Jun 16 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 2,000,000.00
AC# Q30171005 (PRN) TO
DDA AC# 000739110438
LETTER FROM CLIENT
Jun 17 FX Option Assignment 5,000,000 GBP PUT USD CALL
FX EUROPEAN STYLE OPTION
JUN 15. 2004 1.825
WRITTEN FX OPTION ASSIGNED
CALL 5,000,000.00 GBP
PUT 9125000.00 USD
TRADE DATE 06/15/04
Jun 17 FX Opt Asgn'D 5,000,000 SPOT CURRENCY TRANSACTION - 9,125,000.00
SETTLEMENT OF ASSIGNED FX OPTION
BUY GBP SELL USD
TRADE 6/15/04 VALUE 6/17/04
Jun 17 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 9,096,000.00
BUY USD SELL GBP
SPOT RATE : 1.819200000
TRADE 6/15/04 VALUE 6/17/04
U S DOLLAR
POUND STERLING
Jun 17 Buy-Back Opt 5,000,000 AUD CALL USD PUT - 1,744.00
FX EUROPEAN STYLE OPTION
JUN 16, 2004 .6975
REPURCHASE OF WRITTEN FX OPTION
TRADE DATE 06/15/04
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032268
Chase
CONFIDENTIAL SDNY_GM_00301466
EFTA01507251