08 2004 Account Number: FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 18 of 48 Trade Statement Cure Dale TYPO Description Settled continued Aug 10 Aug 12 Write Option EUR PUT USD CALL FX EUROPEAN STYLE OPTION FEB 10, 2005 « 1.22 KNOCK IN «1.195 Aug 11 Aug 13 Purchase Opt JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 Q 115. Aug 12 Aug 16 Write Option ZAR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 14, 2004 O 6.4 KNOCK IN 6.7 Aug 17 Aug 19 Buy-Back Opt HUF PUT USD CALL FX EUROPEAN STYLE OPTION SEP 16. 2004 « 212. KNOCK IN 4» 220 Aug 19 Aug 23 Buy-Back Opt NZD PUT USD CALL FX EUROPEAN STYLE OPTION Trutt Settlement Dare Dam NOV 22, 2004 « .68 KNOCK IN TRIGGERED @ .6625 Gummy Count, Carnet Amount Cunene A11101111( Cunene Quantify Attained Marker Costateeeds Tax Cost Realatcl Ga allots USD USD - 22,000,000 2.48 665,632.00 USD 2,300,000,000 0.95 - 190,000.00 USD - 46,080,000 2.70 194,400.00 USD 1,060,000,000 - 17,500.00 265,000.00 247,500.00 S USD 11,436,500 - 318,850.00 322,738.03 3,888.03 S COnfract Ram Antrabon Contracted, Revalued Minted Rate Me, Amount USO Amount USD Gain toss USD Settled Foreign Exchange Contracts SPECULATIVE AUSTRALIA DOLLAR - U S DOLLAR Jul 904 Aug 13 04 AUD - 10,000,000.00 USD 7,197,000.00 0.719700 1.395000 7,197,000.00 - 7,168,458.78 28,541.22 Aug 10 04 Aug 13 04 AUD 10,000,000.00 USD - 7,170,000.00 0.717000 0.717000 - 7,170,000.00 7,170,000.00 Aug 13 04 Aug 17 04 AUD 10,000,000.00 USD - 7,080,000.00 0.708000 0.708000 - 7,080,000.00 7,080,000.00 Aug 16 04 Aug 17 04 AUD - 10,000,000.00 USD 7,175,000.00 0.717500 0.708000 7,175,000.00 - 7,080,000.00 95,000.00 Feb 20 04 Aug 24 04 AUD 7,500,000.00 USD - 5,676,750.00 0.756900 1.413500 - 5,676,750.00 5,305,978.06 - 370,771.94 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032547 SDNY_GM_00301745 EFTA01507498