06 12005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 14 of 19
FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30, 2005
U S Dollar Activity by Date continued
Settlement
Date Tree Quantity Dew/peen amount USD
Jun 3 Purchase 202,500 JP MORGAN INSTITUTIONAL PRIME MONEY - 202,500 00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Jun 3 Write Option - 6,725,000 TRY PUT USD CALL 202,500.00
FX EUROPEAN STYLE OPTION
DEC 02, 2005 t.345
KNOCK IN @ 1.4350
KNOCK OUT @ 1.3050
WRITTEN FX OPTION
PUT 6,725,000.00 TRY
CALL 5,000,000.00 USD
TRADE DATE 06/02/05
Jun 30 Misc. Receipt FED FUNDS RCVD FROM 450,000.00
HIGHBRIDGE/ZWRN CAPITAL
CITIBANK
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033330
Chase
CONFIDENTIAL SDNY_GM_00302528
EFTA01508156