EFTA01507182.pdf

05 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 57 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Desenption amount USD May 10 Buy-Back Opt 10,000,000 NZO PVT USD CALL - 166,875 00 FX EUROPEAN STYLE OPTION OCT 21, 2004 @ .625 KNOCK INC .6090 KNOCK OUT C .6500 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/06/04 May 10 Buy-Back Opt 14,000,000 AlJD PVT USD CALL - 432,306 00 FX EUROPEAN STYLE OPTION OCT 14, 2004 C .73 KNOCK IN TRIGGERED C .71 KNOCK OUT O .7695 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/06/04 May 10 Purchase 9,659,896.52 JP MORGAN INSTITUTIONAL PRIME MONEY - 9,659,896.52 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 10 Spot FX 110,800,000 SPOT CURRENCY TRANSACTION - BUY - 521,411 76 BUY HUF SELL USD SPOT RATE : 212.500000000 TRADE 5/07/04 VALUE 5/10/04 HUNGARIAN FORINT U S DOLLAR May 10 Spot FX - 110,800,000 SPOT CURRENCY TRANSACTION - SALE 530,478.57 BUY USD SELL HUF SPOT RATE : 208.868000000 TRADE 5/07/04 VALUE 5/10/04 U S DOLLAR HUNGARIAN FORINT Confidential Treatment Requested by JPMorgan JPM-SDNY-00032186 Chase CONFIDENTIAL SDNY_GM_00301384 EFTA01507182