EFTA01506779.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 57 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 U S Dollar Activity by Date continued Settlement Date Type Quantity Demeription amount USD Mar 1 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 9,321,500.00 BUY USD SELL GBP SPOT RATE : 1.864300000 TRADE 2/26/04 VALUE 3/01/04 U S DOLLAR POUND STERLING Mar 1 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 9,293,500.00 BUY GBP SELL USD SPOT RATE: 1.858700000 TRADE 2/26104 VALUE 3/01/04 POUND STERLING U S DOLLAR Mar 1 Purchase 56,772.46 JP MORGAN INSTITUTIONAL PRIME MONEY - 56,772.46 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 3 Purchase Opt 327,500,000 TWD CALL USD PUT - 196,000 00 FX EUROPEAN STYLE OPTION MAR 01.2005 6 32.75 PURCHASED FX OPTION CALL 327.500.000.00 TWD PUT 10,000,000.00 USD TRADE DATE 03/01/04 Mar 3 Sale - 196,000 JP MORGAN INSTITUTIONAL PRIME MONEY 196,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 4 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 12,267,000 00 BUY USD SELL EUR SPOT RATE : 1.226700000 TRADE 3/02/04 VALUE 3/04/04 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan JPM-SDNY-00031768 Chase CONFIDENTIAL SDNY_GM_00300966 EFTA01506779