Serifement
Date Type Quantity Description
FINANCIAL TRUST COMPANY INC
Fwd FX Ctrct - 14,510,000
JP MORGAN INSTITUTIONAL PRIME MONEY
JP MORGAN INSTITUTIONAL PRIME MONEY - 1,141,615
Private Bank
Account Number Asset
JP MORGAN PRIME MONEY MARKET PREMIER - 21,000.00
Receipt WALT DISNEY CO TOTAL RETURN SWAP
Receipt WALT DISNEY CO EQUITY SWAP
JPMORGAN CHASE BANK
TRADE DATE 12/14/04