EFTA01506780.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 58 of 88 FINANCIAL TRUST COMPANY INC March 01. 2004 - March 31. 2004 U S Dollar Activity by Date continued Sernement Date Type Quantity Deacription amount USO Mar 4 Spot FX 10000.000 SPOT CURRENCY TRANSACTION - BUY - 12,244,000 00 BUY EUR SELL USD SPOT RATE : 1.224400000 TRADE 3/02/04 VALUE 3/04/04 EURO PRINCIPAL CURRENCY U S DOLLAR Mar 4 Buy-Back Opt 5,200,000 EUR PUT USD CALL - 260,387 00 FX EUROPEAN STYLE OPTION AUG 19, 2004 O 1.255 KNOCK IN O 1.24 KNOCK OUT O 1.2940 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/02/04 Mar 4 Buy-Back Opt 5,200,000 EUR PUT USD CALL - 210.137 00 FX EUROPEAN STYLE OPTION AUG 19, 2004 @ 1.255 KNOCK IN e 1.24 KNOCK OUT Q 1.2940 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/02/04 Mar 4 Buy-Back Opt 987,350,000 JPY PUT USD CALL - 208,390 00 FX EUROPEAN STYLE OPTION NOV 19, 2004 O 108.5 KNOCK IN @ 110.75 KNOCK OUT O 105.35 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/02/04 Mar 4 Sale - 655,914 JP MORGAN INSTITUTIONAL PRIME MONEY 655,914.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00031769 Chase CONFIDENTIAL SDNY_GM_00300967 EFTA01506780