EFTA01506798.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 76 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 U S Dollar Activity by Date continued Serifement One Type OwMty DewipOoti Amount VW Mar 19 Purchase 424,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 424.000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 22 Buy-Back Opt 2,250,000 GBP PUT USD CALL - 210,938 00 FX EUROPEAN STYLE OPTION AUG 20, 2004 02 1.875 KNOCK IN TRIGGERED O 1.8375 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/18/04 Mar 22 Buy-Back Opt 5,000,000 NZD PUT USD CALL - 254,745 00 FX EUROPEAN STYLE OPTION NOV 22, 2004 O .68 KNOCK IN TRIGGERED O .6625 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/18/04 Mar 22 Buy-Back Opt 5,000,000 EUR PUT USD CALL - 162,053 00 FX EUROPEAN STYLE OPTION JUL 20, 2004 O 1.23 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/18/04 Mar 22 Buy-Back Opt 3,400,000 GBP PUT USD CALL - 387,118.00 FX EUROPEAN STYLE OPTION NOV 22, 2004 02 1.865 KNOCK IN TRIGGERED O 1.8285 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/18/04 Mar 22 Buy-Back Opt 15,000,000.60 EUR PUT USD CALL - 392,078 00 FX EUROPEAN STYLE OPTION JUL 16, 2004 fp 1.22 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/18/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031787 Chase CONFIDENTIAL SDNY_GM_00300985 EFTA01506798