EFTA01506712.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 48 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Deacetpaon amount USD Feb 13 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 12,780,000 00 BUY USD SELL EUR SPOT RATE : 1.278000000 TRADE 2/10/04 VALUE 2/13/04 U S DOLLAR EURO PRINCIPAL CURRENCY Feb 13 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 7,783,000.00 BUY USD SELL AUD SPOT RATE : 0.778300000 TRADE 2/11/04 VALUE 2/13/04 U S DOLLAR AUSTRALIA DOLLAR Feb 13 Sell Option - 25,000,000 EUR CALL USD PUT 822,250.00 FX EUROPEAN STYLE OPTION NOV 01, 2004 422 t.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 RESALE OF PURCHASED FX OPTION TRADE DATE 02/11/04 Feb 13 Purchase 1,754,250 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,754,250.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 17 Fwd FX CUct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 12,709,000.00 BUY EUR SELL USD CONTRACT RATE : 1.270900000 TRADE 2/06/04 VALUE 2/17/04 Feb 17 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 12,714,000 00 BUY USD SELL EUR CONTRACT RATE : 1.271400000 TRADE 2/09104 VALUE 2/17/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031701 Chase CONFIDENTIAL SDNY_GM_00300899 EFTA01506712