EFTA01506887.pdf

03 2004 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 77 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Dasenpeon Amount USD Mar 22 Sale - 1,405,932 JP MORGAN INSTITUTIONAL PRIME MONEY 1,406,932.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 24 Buy-Back Opt 1,000,000 GBP PUT USD CALL - 81,563 00 FX EUROPEAN STYLE OPTION AUG 20, 2004 02 1.875 KNOCK IN TRIGGERED 121 1.8375 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/22/04 Mar 24 Sale - 81,563 JP MORGAN INSTITUTIONAL PRIME MONEY 81,563 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 25 Buy-Back Opt 10,000,000 GBP CALL USD PUT - 433,200 00 FX EUROPEAN STYLE OPTION MAR 28. 2004 (I) 1.805 KNOCK IN TRIGGERED it 1.84 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/23/04 Mar 25 Write Option - 10,000,000 GBP PUT USD CALL 69,372 00 FX EUROPEAN STYLE OPTION MAR 28. 2004 (I) 1.845 WRITTEN FX OPTION PUT 10,000,000.00 GBP CALL 18.450.000.00 USD TRADE DATE 03/23/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031876 Chase CONFIDENTIAL SDNY_GM_00301074 EFTA01506887