U S DOLLAR Sep

JPM

JPMorgan

FINANCIAL TRUST COMPANY INC

JPMorgan Chase Bank

Chase

Private Bank

BUY

New York

FX EUROPEAN STYLE OPTION

U S DOLLAR

U S Dollar Activity

EUR

Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued

Nen York

U S DOLLAR Sep 804 Sep 10 04

Settlement Realized Amount Amount USD

CHF

Statement Date Type Ouanoty Description Amount USD Sep

Date TYR

ZAR PUT USD

Statement Date TYR

Portfolio Page

JP MORGAN INSTITUTIONAL PRIME MONEY

Fwd FX Ctrct

USD -14,971.23