EFTA01507032.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 52 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Pound Sterling Activity by Date continued Settlement Realized amount Amount USD Date type Ouannty Description Gainit on USD Apr 21 Expired Opt - 5,000,000 GBP CALL USD PUT FX EUROPEAN STYLE OPTION OCT 18.2004 12 1.81 KNOCK OUT 42 1.7695 BARRIER EXP 5/18/2004 EXPIRATION OF PURCHASED FX OPTION OPTION KNOCKED OUT Apr 26 FX Opt Asgn'D - 9,568,000 SPOT CURRENCY TRANSACTION 5,200,000 00 9,288,202 20 SETTLEMENT OF ASSIGNED FX OPTION BUY GBP SELL USD TRADE 4/22/04 VALUE 4/28/04 Apr 26 Spot FX 9,234,160 SPOT CURRENCY TRANSACTION - SALE - 5,200,000.00 - 9,234,160.00 BUY USD SELL GBP SPOT RATE : 1.775800000 TRADE 4/22/04 VALUE 4/26/04 U S DOLLAR POUND STERLING Apr 27 Spot FX 4,429,500 SPOT CURRENCY TRANSACTION -SALE - 2,500,000.00 - 4,429,500.00 BUY USD SELL GBP SPOT RATE : 1.771800000 TRADE 4/23/04 VALUE 4/27/04 U S DOLLAR POUND STERLING Apr 27 Spot FX - 4,426,250 SPOT CURRENCY TRANSACTION - BUY 2,500,000.00 4,426,250.00 BUY GBP SELL USD SPOT RATE : 1.770500000 TRADE 4/23104 VALUE 427/04 POUND STERLING U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00032021 Chase CONFIDENTIAL SDNY_GM_00301219 EFTA01507032