EFTA01506967.pdf

04 INN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 69 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 U S Dollar Activity by Date continued Statement Date Type Quantity Description Amount USD Apr 16 Write Option - 10,000,000 TURKISH LIRA KNOCK IN PUT OPTION 165,000.00 10,000000 USD NOTIONAL 14 TRILLION TRL NOTIONAL MAY 14 2004 1.400,000 KNOCK IN Q 1.420,000 TURKISH LIRA PUT OPTION TRADE DATE 04/15/04 Apr 19 Buy-Back Opt 5,000,000 GBP CALL USD PUT - 32,375 00 FX EUROPEAN STYLE OPTION MAY 24. 2004 @ 1.85 KNOCK IN Q 1.87 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 04/15/04 Apr 19 Write Option - 20,000,000 NZD PUT USD CALL 39,270.00 FX EUROPEAN STYLE OPTION APR 16, 2004 @ .6375 WRITTEN FX OPTION PUT 20,000,000.00 NZD CALL 12,750,000.00 USD TRADE DATE 04/15/04 Apr 19 Buy-Back Opt 10,000,000 EUR CALL USD PUT O FX EUROPEAN STYLE OPTION APR 28, 2004 1.23 KNOCK IN Q 1.25 REPURCHASE OF WRITTEN FX OPTION -18,450.00 TRADE DATE 04/15/04 Apr 19 Misc. Disbursement WALT DISNEY CO EQUITY SWAP - 85,341.38 24,954,900 USD NOTIONAL JAN 192005 DEAL REF $ 2353480 WALT DISNEY CO EQUITY SWAP QUARTERLY INTEREST PAYMENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00031956 Chase CONFIDENTIAL SDNY_GM_00301154 EFTA01506967