EFTA01507039.pdf

04 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 59 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription Amount USD Apr 5 Buy-Back Opt 3,800,000 GBP PUT USD CALL - 54.887.00 FX EUROPEAN STYLE OPTION APR 22, 2004 it 1.84 KNOCK IN TRIGGERED © 1.8250 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 04/01/04 Apr 5 Buy-Back Opt 2,200,000 GBP PUT USD CALL - 195,303 00 FX EUROPEAN STYLE OPTION NOV 22, 2004 fp 1.865 KNOCK IN TRIGGERED © 1.8285 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 04/01/04 Apr 5 Sale - 550.753 JP MORGAN INSTITUTIONAL PRIME MONEY 550,753.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 6 Free Delivery - 1 INTEREST RATE SWAP 30,000,000 USD NOTIONAL 3/9/2014 REC FLOATING RATE QUARTERLY 3 MONTH LIBOR PAY: FIXED RATE SEMI-ANNUAL 4.205% ACTUAL/360 SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 04/02/04 Apr 6 Misc. Receipt INTEREST RATE SWAP 650,000.00 30.000.000 USD NOTIONAL 3/9/2014 REC FLOATING RATE QUARTERLY 3 MONTH LIBOR PAY: FIXED RATE SEMI-ANNUAL 4.205% ACTUAL/360 SWAP UNWIND Confidential Treatment Requested by JPMorgan JPM-SDNY-00032028 Chase CONFIDENTIAL SDNY_GM_00301226 EFTA01507039