EFTA01507076

05 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 15 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 Description Counter Cusrp Amount Currency Counter Premium Amount Currency Premium Premium Current Marker Unrealized Local USO Value USO Saint ass USO Foreign Exchange continued GBP CALL USD PUT GBP - 5,000,000 USD - 9,150,000.00 USD - 91,500.00 - 91,500.00 - 82,247 05 9,252.95 FX EUROPEAN STYLE OPTION JUN 15, 2004 @ 1.83 KNOCK IN TRIGGERED ig 1.86 XGBPCA4.11AAZ Total Foreign Exchange - 1,586,179.06 - 5,467,207.26 - 3,881,028.19 Erchande4sled °peons re waked using Market pnces at be cØd bus mess AN statement data OvenTn.-Count« (OTC) options are waived st 4414f arbm °Noss oencextio agreed Set Impatient Information abOut Pncrrip and Valuations. frnpOrteM MIOnettabel above PrICIng and Vale fittlOnS Pnces some of tr MCA ere mended by memo Semen 0 , Other :wens *time we eternise!~ ere not guaranteed for eccuretcy or es ceetkeeble Meet VanderonS a ova' 'nnOrintel delve:iv* fren.tectons motoring env] denver~~aled dep04flpealud& have been prepared On • Md-rnandll ben line watusbon* ens alabve ~ea as de* ~CI OuSne$9 a Me dare a the Wideman: and. incept as Mersin greed frn "rend. ~Se vaiweiSne do not revesent the aCtual tre al when tam actions a eirCunt.$ Goad be bay.. a Sod a new ens~ ~AI be anted mg. CP the *Cruel tren nntn ursti; fraosachons a - new** COuti be 1r:tun...VW et a tre deed tin statement We dO net naprent thew compsteneu a &rangy These yea!~ are denied lean peCenetary moos band upon wed n)COCineed Meta( pnnOplet and'na nave. Mien necessary Cekutale Mp Diann! veto. Of future Can 'bit med. ~apnea,. estirretes etbut (Woven! future ~Mt COndektne Vileuetone tuned On Otte modes or dement .WI may yeeid «Net *Suds McNeil etpMelly &Wine any ~penseddy ICI (1) the accuracy of the «nets a ettineteS used in denvind the vakatx).14. (2) say ams a OnlelliOna m Carpohno Cr deiditinnating the viMiatati ard (3) My Wei b br~ red vaturitiOna are put VeAdabons are ponied fa ,nterna60, 1 ~paa . onn and are intended solely kg >cap own use Reese Wet to Ma trade confirmation la debts of each transaction Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032066 SDNY_GM_00301264 EFTA01507076