EFTA01507110.pdf

05 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 53 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Desenpeon Amount USD May 4 Sale - 1,149,000 JP MORGAN INSTITUTIONAL PRIME MONEY 1,149,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 4 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,246,000 00 BUY NZD SELL USD SPOT RATE : 0.624600000 TRADE 5/03104 VALUE 5/04/04 N ZEALAND DOLLAR U S DOLLAR May 4 FX Option Assignment 10,000,000 AUD CALL USD PUT FX EUROPEAN STYLE OPTION APR 30, 2004 .7181 WRITTEN FX OPTION ASSIGNED CALL 7.181.000.00 USD PUT 10,000,000.00 AUD TRADE DATE 04/30/04 May 4 FX Opt Asgn'D - 10,000,000 SPOT CURRENCY TRANSACTION 7,181,000 00 SETTLEMENT OF ASSIGNED FX OPTION SELL AUD BUY USD TRADE 4/30104 VALUE 5/04/04 May 4 FX Option Assignment 10,000,000 NZO CALL USD PUT FX EUROPEAN STYLE OPTION APR 30, 2004 ift .615 WRITTEN FX OPTION ASSIGNED CALL 6,150,000.00 USD PUT 10,000,000.00 NZD TRADE DATE 04/30/04 May 4 FX Opt Asgn'D - 10,000,000 SPOT CURRENCY TRANSACTION 6,150,000 00 SETTLEMENT OF ASSIGNED FX OPTION SELL NZD BUY USD TRADE 4/30/04 VALUE 5/04/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032104 Chase CONFIDENTIAL SDNY_GM_00301302 EFTA01507110