10 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC Asset Account Portfolio October 01, 2004 - October 31, 2004 JPMorgan Private Bank Page 57 of 74 U S Dollar Activity by Date Settlement Date TYR< continued Quantity Deaenpeon amount USD Oct 14 Expired Opt 41,925,000 ZAR CALL USD PUT FX EUROPEAN STYLE OPTION OCT 14.2004 42 6.45 EXPIRATION OF WRITTEN FX OPTION Oct 14 Write Option - 67,000.000 ZAR PUT USD CALL 265,000.00 FX EUROPEAN STYLE OPTION APR 12.2005 O 6.7 KNOCK IN O 6.85 KNOCK OUT Q 6.39 WRITTEN FX OPTION PUT 67000000.00 ZAR CALL 10,000,000.00 USD TRADE DATE 10/12/04 Oct 14 Purchase 265,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 265,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 19 Purchase 6,516.76 JP MORGAN INSTITUTIONAL PRIME MONEY - 6,516.76 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 19 Spot FX 57,350,000 SPOT CURRENCY TRANSACTION - BUY - 5,000,000.00 BUY MXN SELL USD SPOT RATE : 11.470000000 TRADE 10/15/04 VALUE 10/19/04 MEXICAN NEW PESO U S DOLLAR Oct 19 Spot FX - 57,350,000 SPOT CURRENCY TRANSACTION - SALE 5,006,516 76 BUY USD SELL MXN SPOT RATE : 11.455070000 TRADE 10/18/04 VALUE 10/19/04 U S DOLLAR MEXICAN NEW PESO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032820 SDNY_GM_00302018 EFTA01507741