EFTA01506714.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 50 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Ouantity DersalptIon amount USD Feb 20 Free Delivery - 44,000 WALT DISNEY CO EQUITY SWAP 24.954.900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 PARTIAL UNWND JPMORGAN CHASE BANK TRADE DATE 02/17/04 Feb 20 Misc. Receipt WALT DISNEY CO EQUITY SWAP 103,054.02 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 PARTIAL UNWIND OF 44,000 SHARES Feb 20 Write Option - 13,000,000 EUR CALL USD PUT 276,705.00 FX EUROPEAN STYLE OPTION MAY 04, 2004 422 1.29 KNOCK IN O 1.33 WRITTEN FX OPTION CALL 13,000,000.00 EUR PUT 16,770,000.00 USD TRADE DATE 02118/04 Feb20 Purchase 379,759.02 JP MORGAN INSTITUTIONAL PRIME MONEY - 379,759 02 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 23 Fwd FX Ctrct 7,000,000 SETTLE FORWARD CURRENCY CONTRACT - 8,758,400.00 BUY EUR SELL USD CONTRACT RATE : 1.251200000 TRADE 1/20/04 VALUE 2/23/04 Feb 23 Fwd FX Ctrct - 7,000,000 SETTLE FORWARD CURRENCY CONTRACT 8,948,800 00 BUY USD SELL EUR CONTRACT RATE : 1.278400000 TRADE 2/11/04 VALUE 203/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031703 Chase CONFIDENTIAL SDNY_GM_00300901 EFTA01506714