EFTA01506889.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 79 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 U S Dollar Activity by Date continued Settlement Date Type Quantity Deaceipeon Amount USD Mar 26 Sale - 98,830 JP MORGAN INSTITUTIONAL PRIME MONEY 98,830 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 29 Write Option - 10,000,000 EUR CALL CHF PUT 36,146 00 FX EUROPEAN STYLE OPTION JUN 25, 2004 1.565 WRITTEN FX OPTION CALL 10.000.000.00 EUR PUT 15,650,000.00 CHF TRADE DATE 03/25/04 Mar 29 Purchase Opt 10,096,774 EUR PUT CHF CALL - 141,691 00 FX EUROPEAN STYLE OPTION JUN 25. 2004 1.55 PURCHASED FX OPTION PUT 10,096,774.00 EUR CALL 15,650,000.00 CHF TRADE DATE 03/25/04 Mar 29 Write Option - 10,262,295 EUR PUT CHF CALL 44,887 00 FX EUROPEAN STYLE OPTION JUN 25, 2004 @ 1.525 KNOCK IN 1.52 WRITTEN FX OPTION PUT 10,262,295.00 EUR CALL 15.650.000.00 CHF TRADE DATE 03/25/04 Mar 29 Write Option - 10,000,000 EUR CALL CHF PUT 38,273 00 FX EUROPEAN STYLE OPTION JUN 25. 2004 @ 1.565 WRITTEN FX OPTION CALL 10.000.000.00 EUR PUT 15,650,000.00 CHF TRADE DATE 03/25/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031878 Chase CONFIDENTIAL SDNY_GM_00301076 EFTA01506889