11 12004
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: CI Asset Account Portfolio Page 27 of 35
FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004
U S Dollar Activity by Date continued
Settlement
Date type Quantity Demeription amount USD
Nov 10 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 6,490,000.00
BUY USD SELL EUR
SPOT RATE : 1.298000000
TRADE 11/08/04 VALUE 11/10/04
U S DOLLAR
EURO PRINCIPAL CURRENCY
Nov 10 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,925,000.00
BUY NZD SELL USD
SPOT RATE : 0.692500000
TRADE 11/08/04 VALUE 11/10/04
N ZEALAND DOLLAR
U S DOLLAR
Nov 10 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 6,928,000.00
BUY USD SELL NZD
SPOT RATE : 0.692800000
TRADE 11/05/04 VALUE 11/10/04
U S DOLLAR
N ZEALAND DOLLAR
Nov 10 Expired Opt 250 WTI
SHORT CALL OPTION
USD PUT OPTION
STRIKE 59.00 EXPIRING 1/14/2005
KNOCK OUT LEVEL 50
EXPIRATION OF WRITTEN OTC CALL
OPTION KNOCKED OUT
Nov 10 Purchase 32,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 32,000 00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033008
Chase
CONFIDENTIAL SDNY_GM_00302206
EFTA01507913