EFTA01506660.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 53 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Desenption Amount USD Feb 24 Write Option - 9,300,000 AUD PUT USD CALL 146,084.00 FX EUROPEAN STYLE OPTION NOV 22, 2004 e .77 KNOCK IN O .755 KNOCK OUT O .7965 WRITTEN FX OPTION PUT 9.300.000.00 AUD CALL 7,161,000.03 USD TRADE DATE 02/20/04 Feb 24 Purchase 14.146,963 JP MORGAN INSTITUTIONAL PRIME MONEY - 14,146,963 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 24 Spot FX - 56,250,000 SPOT CURRENCY TRANSACTION - SALE 5,290,541 00 BUY USD SELL MXN SPOT RATE : 10.632182900 TRADE 2/20/04 VALUE 2/24/04 REP: FX TO COVER MATURITY OF MXN FX DEPOSIT U S DOLLAR MEXICAN NEW PESO Feb 24 Spot FX -1,083,000,000 SPOT CURRENCY TRANSACTION - SALE 5,582,991 00 BUY USD SELL HUF SPOT RATE : 193.982042000 TRADE 2/20/04 VALUE 2/24/04 U S DOLLAR HUNGARIAN FORINT Feb 25 Spot FX - 7,500,000 SPOT CURRENCY TRANSACTION - SALE 9,339,000.00 BUY USD SELL EUR SPOT RATE : 1.245200000 TRADE 2/23/04 VALUE 2/25/04 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan JPM-SDNY-00031648 Chase CONFIDENTIAL SDNY_GM_00300846 EFTA01506660