06 12004 Account Numbe FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2004 - June 30, 2004 JPMorgan Private Bank Page 40 of 72 N Zealand Dollar Activity by Date Statement Otte Type continued alb' Dettatpdoes Realized Matra Gamtost USD AMOunt USD Jun 21 Jun 28 FX Opt Asgnn Expired Opt - 9,412,500 SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION BUY NZD SELL USD TRADE 6/17/04 VALUE 6/21/04 10,000,000 NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 10, 2004 a 615 KNOCK IN TRIGGERED fa .60 KNOCK OUT 642 15,000,000.00 9,423,590.39 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032247 SDNY_GM_00301445 EFTA01507232