EFTA01507058.pdf

04 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 78 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 U S Dollar Activity by Date continued Statement Date type Quantity Description Amount USD Apr 30 Write Option - 70,000,000 ZAR PUT USD CALL 246,000.00 FX EUROPEAN STYLE OPTION JUN 03, 2004 11 7. KNOCK IN @ 7.15 WRITTEN FX OPTION PUT 70,000,000.00 ZAR CALL 10.000.000.00 USD TRADE DATE 04/28/04 Apr 30 FX Option Assignment 10,000,000 GBP PUT USD CALL FX EUROPEAN STYLE OPTION APR 28, 2004 @1.79 KNOCK IN TRIGGERED 1.77 11 WRITTEN FX OPTION ASSIGNED CALL 10.000.000.00 GBP PUT 17,900,000.00 USD TRADE DATE 04/28/04 Apr 30 FX Opt Asgn'D 10,000,000 SPOT CURRENCY TRANSACTION - 17,900,000.00 SETTLEMENT OF ASSIGNED FX OPTION BUY GBP SELL USD TRADE 4/28/04 VALUE 4/30/04 Apr 30 Purchase 334,300 JP MORGAN INSTITUTIONAL PRIME MONEY - 334,300 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 30 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 7,200,000 00 BUY AUD SELL USD SPOT RATE : 0.720000000 TRADE 4/29/04 VALUE 4/30/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032047 Chase CONFIDENTIAL SDNY_GM_00301245 EFTA01507058