06 12005 Account Number FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 14 of 19 U S Dollar Activity by Date Settlement Date Tree continued Quantity Dew/peen amount USD Jun 3 Purchase 202,500 JP MORGAN INSTITUTIONAL PRIME MONEY - 202,500 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 3 Write Option - 6,725,000 TRY PUT USD CALL 202,500.00 FX EUROPEAN STYLE OPTION DEC 02, 2005 t.345 KNOCK IN @ 1.4350 KNOCK OUT @ 1.3050 WRITTEN FX OPTION PUT 6,725,000.00 TRY CALL 5,000,000.00 USD TRADE DATE 06/02/05 Jun 30 Misc. Receipt FED FUNDS RCVD FROM 450,000.00 HIGHBRIDGE/ZWRN CAPITAL CITIBANK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033330 SDNY_GM_00302528 EFTA01508156