EFTA01507038.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 58 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Demeription amount USD Apr 2 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 7,670,000.00 BUY AUD SELL USD SPOT RATE : 0.767000000 TRADE 3/31/04 VALUE 4/02104 AUSTRALIA DOLLAR U S DOLLAR Apr 2 Spot FX - 20,000,000 SPOT CURRENCY TRANSACTION - SALE 15,250,000 00 BUY USD SELL AUD SPOT RATE : 0.762500000 TRADE 3/31/04 VALUE 4/02/04 U S DOLLAR AUSTRALIA DOLLAR Apr 2 Sale - 2,037,333 JP MORGAN INSTITUTIONAL PRIME MONEY 2,037,333 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 2 Spot FX 10000,000 SPOT CURRENCY TRANSACTION - BUY - 7,639,000.00 BUY AUD SELL USD SPOT RATE : 0.763900000 TRADE 4/01/04 VALUE 4(02(04 AUSTRALIA DOLLAR U S DOLLAR Apr 5 Buy-Back Opt 3,400,000 GBP PUT USD CALL - 300,563 00 FX EUROPEAN STYLE OPTION NOV 22. 2004 @ 1.865 KNOCK IN TRIGGERED a 1.8285 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 04(01/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032027 Chase CONFIDENTIAL SDNY_GM_00301225 EFTA01507038