0 1 12004 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 18 of 53 Trade Activity Dade Settlement Date Date rYde besetIntim, Realized Gain/Loss Summary Short Term Gain Loss Long Term Gain/Loss Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Amount USD 2,800,095.38 0.00 Resisted Cunency Ouantny AYce•Unit Madon CosvProceeds Tax Cost GairvL oat USD Settled Jan 6 Jan 8 Sell Option EUR CALL USD PUT FX EUROPEAN STYLE OPTION JUL 22. 2004 @1.25 Jan 7 Jan 9 Sell Option EUR CALL USD PUT FX EUROPEAN STYLE OPTION JUL 22. 2004 Q 1.25 Jan 8 Jan 12 Sell Option EUR CALL USD PUT FX EUROPEAN STYLE OPTION JUL 22. 2004 O 1.25 Jan 9 Jan 13 Write Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 11.2004 .7775 KNOCK IN @ .7565 KNOCK OUT Q .8020 USD - 20,000,000 1,017,500.00 - 375,000.00 642,500.00 S USD -10,000,000 448,750.00 - 187,500.00 261,250.00 S USD - 10,000,000 467,500.00 - 187,500.00 280,000.00 S USD - 10,000,000 3.43 266,683.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031560 SDNY_GM_00300758 EFTA01506572