09 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 49 of 62 U S Dollar Activity by Date Statement Date TYR< continued Quantity Detscription Amount USD Sep 10 Spot FX - 3,000,000 SPOT CURRENCY TRANSACTION - SALE 5,359,800.00 BUY USD SELL GBP SPOT RATE : 1.786600000 TRADE 9/08104 VALUE 9110/04 U S DOLLAR POUND STERLING Sep 10 Spot FX 3,000,000 SPOT CURRENCY TRANSACTION - BUY - 5,319,000.00 BUY GBP SELL USD SPOT RATE : 1.773000000 TRADE 9/08104 VALUE 9110/04 POUND STERLING U S DOLLAR Sep 10 Write Option - 13,000,000 NW PUT USD CALL 295,360.00 FX EUROPEAN STYLE OPTION MAR 08.2005 0 .64 KNOCK IN @ 0.625 KNOCK OUT G 0.6725 WRITTEN FX OPTION PUT 13,000,000.00 NZD CALL 8,320,000.03 USD TRADE DATE 09/08/04 Sep 10 Write Option - 10,000,000 GBP PUT JPY CALL 444,714.00 FX EUROPEAN STYLE OPTION MAR 08.2005 0 195. KNOCK IN G 193 BARRIER EXP 9/29/2004 WRITTEN FX OPTION PUT 10,000,000.00 GBP CALL 1,950000,000.00 JPY TRADE DATE 09/08/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032750 SDNY_GM_00301948 EFTA01507680