EFTA01506785.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 63 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Dasettption amount USD Mar 12 Buy-Back Opt 13,513,500 NZD PUT USD CALL - 673,567 00 FX EUROPEAN STYLE OPTION NOV 22, 2004 .68 KNOCK IN TRIGGERED © 6625 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03110/04 Mar 12 Sale - 832,114.62 JP MORGAN INSTITUTIONAL PRIME MONEY 832,114.62 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 15 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 12,125,000.00 BUY EUR SELL USD CONTRACT RATE : 1.212500000 TRADE 12/11/03 VALUE 3/15/04 Mar 15 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 7,287,000.00 BUY AUD SELL USD CONTRACT RATE : 0.728700000 TRADE 12/11/03 VALUE 3/15/04 Mar 15 Fwd FX Ctrct 67,525,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 BUY NOK SELL USD CONTRACT RATE : 6.752500000 TRADE 12/11/03 VALUE 3/15/04 Mar 15 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 12,583,000.00 BUY USD SELL EUR CONTRACT RATE : 1.258300000 TRADE 12/31/03 VALUE 3115104 Mar 15 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 6,544,000.00 BUY NZD SELL USD CONTRACT RATE : 0.654400000 TRADE 1/02/04 VALUE 3115/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031774 Chase CONFIDENTIAL SDNY_GM_00300972 EFTA01506785