07 INN Account Number FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 40 of 65 Account Transactions by Currency S African Rand Activity Summary Amount Mai Amount ANJOU to Date Beginning Balance Ending Balance .00 .00 S African Rand Activity by Date Settlement Date Type Realized Quantay Descenatron GarnLoss USD Amount Amount USD Jul 16 Expired Opt 61,600,000 ZAR PUT USD CALL FX EUROPEAN STYLE OPTION AUG 11. 2004 § 6 16 KNOCK IN § 6 20 KNOCK OUT § 5 95 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032456 SDNY_GM_00301654 EFTA01507414