EFTA01507056.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 76 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 U S Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Apr 29 Expired Opt 10,000,000 GBP CALL USD PUT FX EUROPEAN STYLE OPTION APR 28, 2004 @ 1.845 KNOCK IN O 1.8650 EXPIRATION OF WRITTEN FX OPTION Apr 29 Expired Opt 51,375,000 NOK CALL USD PUT FX EUROPEAN STYLE OPTION APR 28, 2004 O 6.85 KNOCK IN @ 6.75 EXPIRATION OF WRITTEN FX OPTION Apr 29 Spot FX 1,059,940,000 SPOT CURRENCY TRANSACTION - BUY - 5,023,412.32 BUY HUF SELL USD SPOT RATE : 211.000000000 TRADE 4/27/04 VALUE 4/29/04 HUNGARIAN FORINT U S DOLLAR Apr 29 Buy-Back Opt 3,000,000 EUR PUT CHF CALL - 10,187.00 FX EUROPEAN STYLE OPTION JUN 25, 2004 1.525 KNOCK IN Q 1.52 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 04/27/04 Apr 29 Buy-Back Opt 2,800,000 GBP CALL USD PUT - 9,842.00 FX EUROPEAN STYLE OPTION MAY 24, 2004 O 1.85 KNOCK IN Q 1.87 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 04/27/04 Apr 29 Sale - 51,554.53 JP MORGAN INSTITUTIONAL PRIME MONEY 51,554.53 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032045 Chase CONFIDENTIAL SDNY_GM_00301243 EFTA01507056