EFTA01506970.pdf

04 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 72 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 U S Dollar Activity by Date continued Settlement Date 1pe Quantity Demcdpeon Amount USD Apr 26 FX Option Assignment 5,200,000 GBP PUT USD CALL FX EUROPEAN STYLE OPTION APR 22, 2004 @ 1.84 KNOCK IN TRIGGERED O 1.8250 WRITTEN FX OPTION ASSIGNED CALL 5,200,000.00 GBP PUT 9.568.000 00 USD TRADE DATE 0402/04 Apr 26 FX Opt Asgnt 5,200,000 SPOT CURRENCY TRANSACTION - 9,568,000.00 SETTLEMENT OF ASSIGNED FX OPTION BUY GBP SELL USD TRADE 4/22/04 VALUE 4126/04 Apr 26 Write Option - 10,000,000 NW PUT USD CALL 191,875.00 FX EUROPEAN STYLE OPTION OCT 21, 2004 O .625 KNOCK IN O .6090 KNOCK OUT Q .6500 WRITTEN FX OPTION PUT 10,000,000.00 NZD CALL 6,250,000.00 USD TRADE DATE 04122/04 Apr 26 Sale - 141,965 JP MORGAN INSTITUTIONAL PRIME MONEY 141,965.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 26 Spot FX - 5,200,000 SPOT CURRENCY TRANSACTION - SALE 9,234,160.00 BUY USD SELL GBP SPOT RATE : 1.775800000 TRADE 4/22/04 VALUE 4/26/04 U S DOLLAR POUND STERLING Confidential Treatment Requested by JPMorgan JPM-SDNY-00031959 Chase CONFIDENTIAL SDNY_GM_00301157 EFTA01506970