06 INN Account Number FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 52 of 72 U S Dollar Activity by Date Settlement Date type continued Quantity Desenpeon Amount USD Jun 9 Misc. Disbursement CROSS CURRENCY SWAP - 18,466 70 10MM NZD NOTIONAL 6.51MM USD NOTIONAL 3/9/2014 REC: FIXED RATE 6.26% NZD SEMI-ANNUAL PAY: FLOATING RATE USD 3 MONTH LIBOR QUARTERLY IR SWAP PAYMENT FIXED - 18.466.70 LIBOR Jun 9 Misc. Disbursement CROSS CURRENCY SWAP - 21,209 07 10MM AUD NOTIONAL 7.41MM USD NOTIONAL 3/9/2014 REC: FIXED RATE 5.84% AUD SEMI-ANNUAL PAY: FLOATING RATE USD 3 MONTH LIBOR QUARTERLY IR SWAP PAYMENT FIXED - 21,209.07 LIBOR Jun 9 Sale - 39,675.77 JP MORGAN INSTITUTIONAL PRIME MONEY 39,675 77 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 10 Buy-Back Opt 5000,000 GBP CALL USD PUT - 59,704.00 FX EUROPEAN STYLE OPTION JUN 15, 2004 @ 1.83 KNOCK IN TRIGGERED 1.86 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06(08/04 Jun 10 Write Option - 5,000,000 GBP PUT USD CALL 25,550 00 FX EUROPEAN STYLE OPTION JUN 15, 2004 @ 1.825 WRITTEN FX OPTION PUT 5,000,000.00 GBP CALL 9,125,000.00 USD TRADE DATE 06(08/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032331 SDNY_GM_00301529 EFTA01507307