06 12004 Account Number: FINANCIAL TRUST COMPANY INC Trade Statement Otte Date Type Deteriptien JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio June 01, 2004 - June 30, 2004 Settled continued Jun 15 Jun 17 Jun 15 Jun 17 Jun 16 Jun 16 Expired Opt Jun 17 Jun 21 FX Option Assi Jun 17 Jun 21 FX Opt Asgn'D Jun 18 Jun 22 Write Option Jun 21 Jun 21 Expired Opt Jun 23 Jun 25 Write Option Jun 23 Jun 25 Write Option FX Option Assi GBP PUT USD CALL FX EUROPEAN STYLE OPTION JUN 15, 2004 O 1.825 FX Opt Asgn'D SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION BUY GBP SELL USD AUD PUT USD CALL FX EUROPEAN STYLE OPTION JUN 16.2004 0 .6875 NW PUT USD CALL FX EUROPEAN STYLE OPTION JUN 17, 2004 @ .6275 SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION BUY NZD SELL USD HUF PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20.2004 O 215 KNOCK IN a 225 KNOCK OUT @ 202 NW CALL USD PUT FX EUROPEAN STYLE OPTION JUN 17, 2004 6375 AUD CALL USD PUT FX EUROPEAN STYLE OPTION DEC 23.2004 .69 KNOCK IN a 7250 KNOCK OUT @ .65 NZD CALL USD PUT FX EUROPEAN STYLE OPTION DEC 23, 2004 a .625 KNOCK IN O 6450 JPMorgan Private Bank Page 22 of 72 Cunene), Quantity PriewWW lemOtetCosOMateds Tax Ceti cleated DMAestteM USD 5,000,000 0.00 25,550.00 25,550.00 S USD 5,000,000 1.825 - 9,125,000.00 9,125,000.00 USD 5,000,000 0.00 5,500.00 5,500.00 S USD 15,000,000 0.00 53,310.00 53,310.00 S USD 15,000,000 1.593 - 9,412,500.00 9,412,500.00 USD -2,580,000,000 3.76 451,200.00 USD 15,000,000 0.00 42,120.00 42,120.00 S USD - 10,000,000 1.81 124,890.00 USD - 10,000,000 2.62 163,750.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032301 SDNY_GM_00301499 EFTA01507281