EFTA01506709.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 45 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Ommmy Desce0Mm amount USD Feb 10 Sale - 6,779,500 JP MORGAN INSTITUTIONAL PRIME MONEY 6,779,500.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 11 Buy-Back Opt 10,000,000 EUR PUT USD CALL - 11,650 00 FX EUROPEAN STYLE OPTION APR 07, 2004 O 1.165 KNOCK IN TRIGGERED @ 1.15 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 02/09/04 Feb 11 Buy-Back Opt 10,000,000 AUD PUT USD CALL - 9,000.00 FX EUROPEAN STYLE OPTION APR 23, 2004 .695 KNOCK IN .685 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 02/09/04 Feb 12 Receipt of Aggets 500,000 WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF # 2361214 JPMORGAN CHASE BANK TRADE DATE 02/09/04 Feb 12 Sale - 20,650 JP MORGAN INSTITUTIONAL PRIME MONEY 20,650 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 13 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 9,202,000.00 BUY GBP SELL USD CONTRACT RATE : 1.840400000 TRADE 1/09/04 VALUE 2/13/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031698 Chase CONFIDENTIAL SDNY_GM_00300896 EFTA01506709