0 1 INN Account Number: FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 21 of 53 Trade Settlement Dare Date Type Description Settled continued Jan 20 Jan 21 Write Option NZO PUT USD CALL FX EUROPEAN STYLE OPTION OCT 19, 2004 Q .63 KNOCK IN e .6200 KNOCK OUT 0 .6775 Jan 20 Jan 21 Write Option NZO PUT USD CALL FX EUROPEAN STYLE OPTION OCT 19.2004 e .63 Jan 22 Jan 22 Expired Opt AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 19.2004 Q .73 KNOCK IN e 7200 KNOCK OUT 02 .7775 Issued in USD Jan 22 Jan 22 Expired Opt NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 19.2004 @ .63 KNOCK IN e .6200 KNOCK OUT O .6775 Issued in USD Jan 28 Jan 30 Write Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 27.2004 O .76 KNOCK IN Q .7475 Jan 28 Jan 30 Write Option EUR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 27, 2004 Q 1.22 KNOCK IN 0 1.202 Jan 28 Jan 30 Write Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 27, 2004 0 .66 KNOCK IN 6 .6475 Caney Outintity Price'Unit Marker CosePieceeds Tax Cost Rea ,zed Gatratoss USD USD - 15,500,000 2.27 221,666.00 USD - 12,000,000 3.085 233,226.00 AUD 6,750,000 0.00 101,507.00 101,507.00 S NZD 15,500,000 0.00 221,666.00 221,666.00 S USD - 37,000,000 4.49 1,262,588.00 USD - 25,000,000 2.81 857,050.00 USD - 39,000,000 4.40 1,132,560.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031510 SDNY_GM_00300708 EFTA01506522