EFTA01507364

07 12004 Account Number: CI 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 46 of 65 U S Dollar Activity by Date Settlement Date type continued Quantity Deaceipeon Amount USD Jul 6 Buy-Back Opt 5,000,000 AUD CALL USD PUT - 132,825 00 FX EUROPEAN STYLE OPTION DEC 23.2004 42 .69 KNOCK IN TRIGGERED O .7250 KNOCK OUT .65 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07(02/04 Jul 6 Write Option - 20,000,000 AUD PUT USD CALL 458,460.00 FX EUROPEAN STYLE OPTION APR 04, 2005 42 .7075 KNOCK OUT C .7365 WRITTEN FX OPTION PUT 20,000,000.00 AUD CALL 14.150.000.00 USD TRADE DATE 07/02004 Jul 6 Write Option - 15,000,000 NW PUT USD CALL 233,280.00 FX EUROPEAN STYLE OPTION APR 04, 2005 .64 KNOCK OUT 42 .6635 WRITTEN FX OPTION PUT 15,000,000.00 NZD CALL 9.600.000.00 USD TRADE DATE 07(02/04 Jul 6 Buy-Back Opt 10,000,000 NW CALL USD PUT - 210,560 00 FX EUROPEAN STYLE OPTION DEC 23.2004 .64 KNOCK IN TRIGGERED 42; .6515 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07(02/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032397 SDNY_GM_00301595 EFTA01507364