EFTA01507365

07 INN 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 47 of 65 U S Dollar Activity by Date Settlement Date Type continued Quantity Desenpeon Amount USD Jul 6 Sell Option - 11,340,000 CHF CALL USD PUT 57,600 00 FX EUROPEAN STYLE OPTION OCT 29, 2004 C 1.26 KNOCK OUT (2 1.23 KNOCK OUT @ 1.31 BARRIER EXP 7114104 RESALE OF PURCHASED FX OPTION TRADE DATE 07/02/04 Jul 6 Buy-Back Opt 2,000,000 NW CALL USD PUT - 57,375 00 FX EUROPEAN STYLE OPTION DEC 23, 2004 C .625 KNOCK IN TRIGGERED (2 6450 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/02/04 Jul 6 Buy-Back Opt 10,000,000 NZD CALL USD PUT - 286,875 00 FX EUROPEAN STYLE OPTION DEC 23.2004 C .625 KNOCK IN TRIGGERED C .6450 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/02/04 Jul 7 Free Delivery - 1 INTEREST RATE SWAP 10,000,000 NW NOTIONAL 3/9/2014 REC:FIXED RATE 6.14% NZD SEMI-ANNUAL PAY:FLOATING RATE NZO 3 MONTH BANK BILL RATE ACTUAU365 IR SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 07/02/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032398 SDNY_GM_00301596 EFTA01507365