EFTA01506885.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 75 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 U S Dollar Activity by Date continued Statement Dare TYR< Quantity Description amount USD Mar 18 Buy-Back Opt 5,000,000 NZD PUT USD CALL - 294,100 00 FX EUROPEAN STYLE OPTION NOV 22, 2004 O 48 KNOCK IN TRIGGERED O 4625 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03(16/04 Mar 18 Write Option -1,002,250,000 HUF PUT USD CALL 277,875.00 FX EUROPEAN STYLE OPTION SEP 16. 2004 O 211 KNOCK IN O 220 WRITTEN FX OPTION PUT 1,002,250,000.00 HUF CALL 4.750.000.00 USD TRADE DATE 03(16/04 Mar 18 Buy-Back Opt 2,333,333 EUR PUT USD CALL - 73,088 00 FX EUROPEAN STYLE OPTION JUL 16. 2004 O 1.22 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/16/04 Mar 18 Sale - 1,042,710 JP MORGAN INSTITUTIONAL PRIME MONEY 1,042,710.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 19 Write Option -1,696,000,000 HUF PUT USD CALL 424,000.00 FX EUROPEAN STYLE OPTION SEP 16, 2004 O 212. KNOCK IN Q 220 WRITTEN FX OPTION PUT 1,696,000,000.00 HUF CALL 8,000,000.00 USD TRADE DATE 03(17/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031874 Chase CONFIDENTIAL SDNY_GM_00301072 EFTA01506885