EFTA01507007.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 27 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Treat Statement ReaIced Crate Date TYPO Detertption Currency Quantity Prim:rand Harker CosePrecteds Tax Cott Gainless USD Settled continued Apr 21 Apr 21 Expired Opt GBP CALL USD PUT GBP - 5,000,000 0.00 - 98,645.00 - 98,645.00 S FX EUROPEAN STYLE OPTION OCT 18, 2004 @ 1.81 KNOCK OUT Q 1.7695 BARRIER EXP 5/18/2004 Issued in USD Apr 22 Apr 27 Write Option AUG PUT USD CALL USD - 10,000,000 3.39 246,623.00 FX EUROPEAN STYLE OPTION OCT 25.2004 © .7275 KNOCK IN (14 .72 KNOCK OUT O .7625 Apr 22 Apr 26 FX Option Assi GBP PUT USD CALL USD 5,200,000 0.00 104,291.20 104,291.20 S FX EUROPEAN STYLE OPTION APR 22. 2004 @ 1.84 KNOCK IN TRIGGERED @ 1.8250 Apr 22 Apr 26 Write Option NZO PUT USD CALL USD - 10,000,000 3.07 191,875.00 FX EUROPEAN STYLE OPTION OCT 21, 2004 Q .625 KNOCK INC .6090 KNOCK OUT @ .6500 Apr 22 Apr 26 FX Opt Asgn'D SPOT CURRENCY TRANSACTION USD 5,200,000 1.84 - 9,568,000.00 9,568,000.00 SETTLEMENT OF ASSIGNED FX OPTION BUY GBP SELL USD Apt 27 Apt 29 Buy-Back Opt EUR PUT CHF CALL USD 3,000,000 - 10,187.00 13,121.92 2,934.92 S FX EUROPEAN STYLE OPTION JUN 25, 2004 C 1.525 KNOCK IN C 1.52 Apr 27 Apr 29 Buy-Back Opt GBP CALL USD PUT USD 2,800,000 - 9,842.00 58,016.00 48,174.00 S FX EUROPEAN STYLE OPTION MAY 24, 2034 @ 1.85 KNOCK IN C 1.87 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031996 Chase CONFIDENTIAL SDNY_GM_00301194 EFTA01507007