EPSTEIN
page 5 / 347 . OCR, unverified
Page 47 of 72
FINANCIAL TRUST COMPANY INC
June 01, 2004 - June 30, 2004
Account Transactions by Currency
U S Dollar Activity Summary
Amount this
Pentad USD
Amount Year
to Date USD'
Beginning Balance
Credits
.00
Dividends
42,497.15
182,733.00
Sweep Account Sales
14,506,274.28
87,813,952.41
Sales, Maturities, Redemptions
1,813,613.00
26,731,069.00
Miscellaneous Receipts
210,000.00
963,054.02
Foreign Exchange
224,472,374.90
1,256,473,838.65
Debits
Sweep Account Purchases
- 7,780,577.23
- 131,268,997.10
Purchases of Securities
- 817,972.50
- 19,366,462.70
Miscellaneous Disbursements
- 3,039,675.77
- 6,166,143.39
Foreign Exchange
- 229,406,533.83
- 1,215,363,043.8
Ending Balance
.00
'Year to date information is calculated on a calendar year basis.
U S Dollar Activity by Date
Settlement
Date
TYPO
Omani* Descnpuon
Amount USD
Jun 1
Dividend
JP MORGAN INSTITUTIONAL PRIME MONEY
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
42,497.15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032326
SDNY_GM_00301524
EFTA01507302
--- SOURCE: IMAGES__0119__EFTA01507303.txt ---
METADATA_SOURCE: IMAGES0119
METADATA_FILENAME: EFTA01507303.pdf
----------------------------------------
INN
Account Number
FINANCIAL TRUST COMPANY INC
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
Asset Account Portfolio
June 01, 2004 - June 30, 2004
JPMorgan
Private
Bank
Page 48 of 72
U S Dollar Activity by Date
Settlement
Date
TYR<
continued
Quantity Desenption
amount USD
Jun 1
Fwd FX Ctrct
- 10,000,000 SETTLE FORWARD CURRENCY CONTRACT
7,171,000.00
BUY USD SELL AUD
CONTRACT RATE :
0.717100000
TRADE 4/29/04 VALUE 6101/04
Jun 1
Spot FX
- 9,964,616.52 SPOT CURRENCY TRANSACTION - SALE
6,227,885.32
BUY USD SELL NZD
SPOT RATE :
0.625000000
TRADE 5/27/04 VALUE 6/01/04
U S DOLLAR
N ZEALAND DOLLAR
Jun 1
Purchase
6,254,382.47 JP MORGAN INSTITUTIONAL PRIME MONEY
- 6,254,382.47
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Jun 1
Spot FX
10,000,000 SPOT CURRENCY TRANSACTION - BUY
- 7,187,000.00
BUY AUD SELL USD
SPOT RATE :
0.718700000
TRADE 5/28/04 VALUE 6/01/04
AUSTRALIA DOLLAR
U S DOLLAR
Jun 3
Write Option
- 15,350,000 CHF PUT EUR CALL
32,383.00
FX EUROPEAN STYLE OPTION
JUN 25, 2004 et 1.535
KNOCK IN CI 1.54
WRITTEN FX OPTION
PUT
15,350,000.00 CHF
CALL
10,000,000.00 EUR
TRADE DATE 06/01/04
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032327
SDNY_GM_00301525
EFTA01507303
--- SOURCE: IMAGES__0119__EFTA01507304.txt ---
METADATA_SOURCE: IMAGES0119
METADATA_FILENAME: EFTA01507304.pdf
----------------------------------------
12004
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number
Page 49 of 72
C
June 01, 2004 - June 30, 2004
U S Dollar Activity by Date
Statement
Date
Than
continued
Quantity Desenpeon
Amount USD
Jun 3
Buy-Back Opt
7,262,295 EUR PUT CHF CALL
- 33,057.10
FX EUROPEAN STYLE OPTION
JUN 25, 2004 11 1.525
KNOCK IN @ 1.52
REPURCHASE OF WRITTEN FX OPTION
TRADE DATE 06/01/04
Jun 3
Buy-Back Opt
10,262,295 EUR PUT CHF CALL
- 46,713 90
FX EUROPEAN STYLE OPTION
JUN 25, 2004 11 1.525
KNOCK IN @ 1.52
REPURCHASE OF WRITTEN FX OPTION
TRADE DATE 06/01/04
Jun 3
Sale
- 47,388 JP MORGAN INSTITUTIONAL PRIME MONEY
47,388.00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Jun 7
Fwd FX Ctrct
5,000,000 SETTLE FORWARD CURRENCY CONTRACT
- 6,073,500.00
BUY EUR SELL USD
CONTRACT RATE :
1.214700000
TRADE 3/03/04 VALUE 6/07/04
Jun 7
Fwd FX Ctrct
10,000,000 SETTLE FORWARD CURRENCY CONTRACT
- 18,106,000.00
BUY GBP SELL USD
CONTRACT RATE .
1.810600000
TRADE 3/03/04 VALUE 6/07/04
Jun 7
Fwd FX Ctrct
10,000,000 SETTLE FORWARD CURRENCY CONTRACT
- 12,395,000.00
BUY EUR SELL USD
CONTRACT RATE :
1.239500000
TRADE 3/05104 VALUE 6/07/04
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032328
SDNY_GM_00301526
EFTA01507304
--- SOURCE: IMAGES__0119__EFTA01507305.txt ---
METADATA_SOURCE: IMAGES0119
METADATA_FILENAME: EFTA01507305.pdf
----------------------------------------
INN
Account Number-
FINANCIAL TRUST COMPANY INC
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
Asset Account Portfolio
June 01, 2004 - June 30, 2004
JPMorgan
Private
Bank
Page 50 of 72
U S
Dollar Activity by Date
Settlement
Date
TYR<
continued
Quantity Description
amount USD
Jun 7
Fwd FX Ctrct
- 10,000,000 SETTLE FORWARD CURRENCY CONTRACT
BUY USD SELL GBP
CONTRACT RATE :
1.829000000
TRADE 3/05/04 VALUE 6/07/04
18,290,000.00
Jun 7
PM FX Ctrct
20,000,000 SETTLE FORWARD CURRENCY CONTRACT
- 24,726,000.00
BUY EUR SELL USD
CONTRACT RATE :
1.236300000
TRADE 3/05/04 VALUE 6/07/04
Jun 7
Fwd FX Ctrct
- 35,000,000 SETTLE FORWARD CURRENCY CONTRACT
42,952,000.00
BUY USD SELL EUR
CONTRACT RATE :