EFTA01506968.pdf

04 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 70 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 U S Dollar Activity by Date continued Settlement Date Type Quantity Desenpeon Amount USD Apr 19 Sale - 96,896.38 JP MORGAN INSTITUTIONAL PRIME MONEY 96,896.38 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 20 Purchase Opt 5,000,000 GBP CALL USD PUT - 98645 00 FX EUROPEAN STYLE OPTION OCT 18, 2004 • t.81 KNOCK OUT @ 1.7695 BARRIER EXP 5/18/2004 PURCHASED FX OPTION CALL 5,000,000.00 GBP PUT 9,050,000.00 USD TRADE DATE 04/16/04 Apr 20 Sale - 98,645 JP MORGAN INSTITUTIONAL PRIME MONEY 98,645 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 22 Fwd FX Ctrct 105,470,000 SETTLE FORWARD CURRENCY CONTRACT • 1,000,000.00 BUY JPY SELL USD CONTRACT RATE : 105.470000000 TRADE 4/3/04 VALUE 4/22/04 Apr 22 Fwd FX Ctrct - 10,020,000 SETTLE FORWARD CURRENCY CONTRACT 47,603.21 BUY USD SELL HUF CONTRACT RATE . 210 490000030 TRADE 4/16/04 VALUE 4/22/04 Apr 22 Purchase 38,447.79 JP MORGAN INSTITUTIONAL PRIME MONEY - 38,447.79 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00031957 Chase CONFIDENTIAL SDNY_GM_00301155 EFTA01506968