EFTA01506713.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 49 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription amount USD Feb 17 Sell Option - 15,000,000 EUR CALL USD PUT 505,050.00 FX EUROPEAN STYLE OPTION NOV 01. 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 RESALE OF PURCHASED FX OPTION TRADE DATE 02/12/04 Feb 17 Sell Option - 5,000,000 EUR CALL USD PUT 282,500.00 FX EUROPEAN STYLE OPTION NOV 01. 2304 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT O 1.21 BARRIER EXP 12/1/03 RESALE OF PURCHASED FX OPTION TRADE DATE 02/12/04 Feb 17 Purchase 792,550 JP MORGAN INSTITUTIONAL PRIME MONEY - 792,550 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 19 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 6,952,000.00 BUY NZD SELL USD CONTRACT RATE : 0.695200000 TRADE 2/11/04 VALUE 2/19/04 Feb 19 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 7,063,000.00 BUY USD SELL NZD SPOT RATE: 0.706300000 TRADE 2/17/04 VALUE 2/19/04 U S DOLLAR N ZEALAND DOLLAR Feb 19 Purchase 111,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 111.000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00031702 Chase CONFIDENTIAL SDNY_GM_00300900 EFTA01506713