EFTA01507343

07 12004 Account Number: FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 22 of 65 Trade Statement are Date neat Description Settled continued Jul9 Jul9 Expired Opt HUF PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2004 215. KNOCK IN O 225 KNOCK OUT O 202 Issued in USD Jul 9 Jul 13 Write Option ZAR PUT USD CALL FX EUROPEAN STYLE OPTION AUG 11, 2004 06.16 KNOCK IN O 6.20 KNOCK OUT @ 5.95 Jul 16 Jul 20 Buy-Back Opt GBP PUT USD CALL FX EUROPEAN STYLE OPTION AUG 20. 2004 Q 1.875 KNOCK IN TRIGGERED O 1.8375 Jul 16 Jul 16 Expired Opt ZAR PUT USD CALL FX EUROPEAN STYLE OPTION AUG 11, 2004 06.16 KNOCK IN O 6.20 KNOCK OUT O 5.95 Issued in USD Jul 19 Jul 21 Buy-Back Opt HUF PUT USD CALL FX EUROPEAN STYLE OPTION SEP 16, 2004 O 212. KNOCK IN O 220 Jul 20 Jul 22 Sell Option EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 O 1.25 KNOCK OUT 42 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1103 Currency Quantity PricoUna Warm CostProceeds Tax Cost Rtlillel Garnaoss HUF 2,580,000,000 0.00 451,200.00 451,200.00 S USD - 61,600,000 1.25 125,000.00 USD 5,750,000.66 - 143,391.00 349,312.54 205,921.54 S ZAR 61,600,000 0.00 125,000.00 125,000.00 S USD 636,000,000 - 29,700.00 159,000.00 129,300.00 S USD - 5,000,000 87,500.00 - 49,186.20 38,313.80 S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032373 SDNY_GM_00301571 EFTA01507343