EFTA01506796.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 74 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 U S Dollar Activity by Date continued Statement Date Tate Quantity Demeription amount USD Mar 18 Buy-Back Opt 2,000,000 AUD PUT USD CALL - 112,271 00 FX EUROPEAN STYLE OPTION OCT 11, 2004 C .7775 KNOCK IN TRIGGERED C .7565 KNOCK OUT (2 .8020 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03(16/04 Mar 18 Buy-Back Opt 7,000,000 AUD PUT USD CALL - 338,219 00 FX EUROPEAN STYLE OPTION OCT 27, 2004 C .76 KNOCK IN TRIGGERED C .7475 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03(16/04 Mar 18 Buy-Back Opt 2,300,000 AUD PUT USD CALL - 120,782 00 FX EUROPEAN STYLE OPTION NOV 22, 2004 .77 KNOCK IN C TRIGGERED (2 .755 KNOCK OUT (2 .7965 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03(16/04 Mar 18 Buy-Back Opt 1,666,666 GBP PUT USD CALL - 201,109 00 FX EUROPEAN STYLE OPTION NOV 22, 2004 (2 1.865 KNOCK IN TRIGGERED 1.8285 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03(16/04 Mar 18 Buy-Back Opt 1,666,666 GBP PUT USD CALL - 181,016 00 FX EUROPEAN STYLE OPTION AUG 20, 2004 12 1.875 KNOCK IN TRIGGERED 12 1.8375 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03(16/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031785 Chase CONFIDENTIAL SDNY_GM_00300983 EFTA01506796