07 INN Account Number: FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 19 of 65 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term GaiiVLoss Note: S indcates 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 - 544.846.67 0.00 Trade Date Settlement Date Type Description Cunency Ouantny Pricattnit Mallon CosvProceeds Tax Cost Realized OtorgReas USD Settled Jul 1 Jul 6 Buy-Back Opt NZ0 CALL USD PUT USD 20,000,000 - 511,250.00 362,500.00 - 148,750.00 S FX EUROPEAN STYLE OPTION DEC 23,2004 42.625 KNOCK IN TRIGGERED (2.6450 Jul 1 Jul 6 Write Option NZD PUT USD CALL USD - 20,000,000 3.44 430,000.00 FX EUROPEAN STYLE OPTION DEC 23,2004 .625 KNOCK IN @ .615 Jul 2 Jul 6 Buy-Back Opt AUD CALL USD PUT USD 5,000,000 - 132,825.00 62,445.00 - 70,380.00 S FX EUROPEAN STYLE OPTION DEC 23,2004 e .69 KNOCK IN TRIGGERED (2.7250 KNOCK OUT CO .65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032370 SDNY_GM_00301568 EFTA01507341