EFTA01506963.pdf

04 2004 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 65 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 14 Sell Option - 20,000,000 NW CALL USD PUT 380,160.00 FX EUROPEAN STYLE OPTION DEC 13.2004 @ .66 KNOCK OUT @ .62 KNOCK OUT @ .68 BARRIER EXP 4/13104 RESALE OF PURCHASED FX OPTION TRADE DATE 04(12/04 Apr 14 Purchase 279,522 JP MORGAN INSTITUTIONAL PRIME MONEY - 279.522 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 15 Expired Opt - 30,000,000 EUR PUT USD CALL FX EUROPEAN STYLE OPTION APR 15.2004 @ 1.18 EXPIRATION OF PURCHASED FX OPTION Apr 15 Write Option - 20,000,000 NZO CALL USD PUT 48,285 00 FX EUROPEAN STYLE OPTION APR 14, 2004 @ .6525 WRITTEN FX OPTION CALL 20,000,000.00 NW PUT 13,050,000.00 USD TRADE DATE 04/13/04 Apr 15 Buy-Back Opt 3,900,000 EUR PUT USD CALL - 214.348 00 FX EUROPEAN STYLE OPTION OCT 27. 2004 @ 1.22 KNOCK IN @ 1.202 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 04/13/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031952 Chase CONFIDENTIAL SDNY_GM_00301150 EFTA01506963