EFTA01507033.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 53 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Pound Sterling Activity by Date continued Settlement Realized Amount Amount USD Date TYR< Quantity Deactipeon thiliVLOSS USD Apr 30 Spot FX 5,366,700 SPOT CURRENCY TRANSACTION - SALE - 3,000,000.00 - 5,366,700.00 BUY USD SELL GBP SPOT RATE : 1.7841900000 TRADE 4/27/04 VALUE 4/30/04 U S DOLLAR POUND STERLING Apr 30 Spot FX 12,528,600 SPOT CURRENCY TRANSACTION - SALE - 7,000,000.00 - 12,528,600.00 BUY USD SELL GBP SPOT RATE : 1.789800000 TRADE 4/27/04 VALUE 4/30/04 U S DOLLAR POUND STERLING Apr 30 FX Opt Asgn'D - 17,900,000 SPOT CURRENCY TRANSACTION 10,000,000.00 17,732,068.45 SETTLEMENT OF ASSIGNED FX OPTION BUY GBP SELL USD TRADE 4/28/04 VALUE 4/30/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032022 Chase CONFIDENTIAL SDNY_GM_00301220 EFTA01507033