EFTA01507053.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: O 30171.00.5 Asset Account Portfolio Page 73 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription Amount USD Apr 27 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 5,947,000.00 BUY EUR SELL USD CONTRACT RATE : 1.189400000 TRADE 4/21/04 VALUE 4/27/04 Apr 27 Write Option - 10,000,000 AUD PUT USD CALL 246,623.00 FX EUROPEAN STYLE OPTION OCT 25.2004 412 .7275 KNOCK IN fa .72 KNOCK OUT .7625 WRITTEN FX OPTION PUT 10,000.000 00 AUD CALL 7,275,000.O0 USD TRADE DATE 04/2204 Apr 27 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 5,950,500.00 BUY USD SELL EUR SPOT RATE : 1.190100000 TRADE 4/22/04 VALUE 4/27/04 U S DOLLAR EURO PRINCIPAL CURRENCY Apr 27 Spot FX 1,272,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,000,000.00 BUY HUF SELL USD SPOT RATE : 212.000000000 TRADE 4/23/04 VALUE 4/27/04 HUNGARIAN FORINT U S DOLLAR Apr 27 Spot FX - 2,500,000 SPOT CURRENCY TRANSACTION - SALE 4,429,500 00 BUY USD SELL GBP SPOT RATE : 1.771800000 TRADE 4/23/04 VALUE 4/27/04 U S DOLLAR POUND STERLING Confidential Treatment Requested by JPMorgan JPM-SDNY-00032042 Chase CONFIDENTIAL SDNY_GM_00301240 EFTA01507053