EFTA01506658.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 51 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 U S Dollar Activity by Date continued Settlement Date Type Quantity Demeription amount USD Feb 23 Write Option - 10,400,000 EUR PUT USD CALL 157,929.00 FX EUROPEAN STYLE OPTION AUG 19, 2004 O 1.255 KNOCK IN TRIGGERED 1.24 KNOCK OUT 1.2940 WRITTEN FX OPTION PUT 10,400,000.00 EUR CALL 13,052,000.00 USD TRADE DATE 02/19/04 Feb 23 Purchase 5,684,650.83 JP MORGAN INSTITUTIONAL PRIME MONEY - 5,684,650.83 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 23 Spot FX - 3,000,000 SPOT CURRENCY TRANSACTION - SALE 5,336,321 83 BUY USD SELL GBP SPOT RATE : 1.778773900 TRADE 2/19/04 VALUE 2/23/04 REP: FX TO COVER MATURITY OF GBP FX DEPOSIT U S DOLLAR POUND STERLING Feb 24 Write Option - 19,200,000 NW PUT USD CALL 591,437.00 FX EUROPEAN STYLE OPTION NOV 22, 2004 .68 KNOCK IN O .6625 WRITTEN FX OPTION PUT 19,200,000.00 NZD CALL 13056.000.00 USD TRADE DATE 02/20/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031646 Chase CONFIDENTIAL SDNY_GM_00300844 EFTA01506658