EFTA01506803.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 81 of 88 FINANCIAL TRUST COMPANY INC March 01. 2004 - March 31. 2004 U S Dollar Activity by Date continued Statement Date type Quantity Description Amount USD Mar 29 Sale - 117,388 JP MORGAN INSTITUTIONAL PRIME MONEY 117,388.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 30 Fwd FX Ctrct 166,750,000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY TWD SELL USD CONTRACT RATE : 33.350000000 TRADE 3/01/04 VALUE 3/30/04 Mar 30 Fwd FX Ctrct - 166,750,000 SETTLE FORWARD CURRENCY CONTRACT 5,004,501.80 BUY USD SELL TVA] CONTRACT RATE : 33.320000000 TRADE 3/01/04 VALUE 3/30/04 Mar 30 Write Option - 102,750,000 NOK CALL USD PUT 121,500.00 FX EUROPEAN STYLE OPTION APR 28, 2004 (4 6.85 KNOCK IN @ 6.75 WRITTEN FX OPTION CALL 102,750,000.00 NOK PUT 15,000,000.00 USD TRADE DATE 03/26/04 Mar 30 Write Option - 10,000,000 GBP PUT USD CALL 132,460.00 FX EUROPEAN STYLE OPTION APR 28, 2004 (a 1.79 KNOCK IN CI 1.77 WRITTEN FX OPTION PUT 10,000,000.00 GBP CALL 17.900.000.00 USD TRADE DATE 03/26/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031792 Chase CONFIDENTIAL SDNY_GM_00300990 EFTA01506803