EFTA01506948.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 50 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 N Zealand Dollar Activity by Date continued Settlement Realized Amon Amount VSO Date Type Outribtry DItealpfkin Gamtost USD Apr 16 Spot FX - 6,398,000 SPOT CURRENCY TRANSACTION • BUY 10,000,000.00 6,398,000 00 BUY NZD SELL USD SPOT RATE : 0.639800000 TRADE 4/15/04 VALUE 4/16/04 N ZEALAND DOLLAR U S DOLLAR Apr 16 Expired Opt 20,000,000 NZD PUT USD CALL FX EUROPEAN STYLE OPTION APR 16, 2004 6375 EXPIRATION OF WRITTEN FX OPTION Confidential Treatment Requested by JPMorgan JPM-SDNY-00031937 Chase CONFIDENTIAL SDNY_GM_00301135 EFTA01506948