EFTA01507006.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 26 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Trade Settlement Realized Date Date TYPO Description Currency Quantity RnceUrst Market CostProceects Tax Cost Gainless USD Settled continued Apr 15 Apr 16 Write Option TURKISH LIRA KNOCK IN PUT OPTION USD - 10,000,000 165,000.00 10.000.000 USD NOTIONAL 14 TRILLION TRL NOTIONAL MAY 14 2004 6 1,400.000 KNOCK IN 6 1.420.000 Apr 15 Apr 19 Buy-Back Opt EUR CALL USD PUT USD 10,000,000 - 18,450.00 77,490.00 59,040.00 S FX EUROPEAN STYLE OPTION APR 28, 2004 @ 1.23 KNOCK IN 6 1.25 Apr 15 Apr 15 Expired Opt EUR PUT USD CALL USD - 30,000,000 0.00 - 23,718.00 - 23,718.00 S FX EUROPEAN STYLE OPTION APR 15, 2004 1.18 Apr 15 Apr 19 Buy-Back Opt GBP CALL USD PUT USD 5,000,000 - 32,375.00 94,350.00 61,975.00 S FX EUROPEAN STYLE OPTION MAY 24, 2004 @ 1.85 KNOCK IN Q 1.87 Apr 15 Apr 15 Expired Opt NZD PUT USD CALL NZD 20,000,000 0.00 55,328.00 55,328.00 S FX EUROPEAN STYLE OPTION APR 15, 2004 .6345 Issued in USD Apr 15 Apr 19 Write Option NZD PUT USD CALL USD - 20,000,000 0.308 39,270.00 FX EUROPEAN STYLE OPTION APR 16, 2004 6 .6375 Apr 16 Apr 20 Purchase Opt GBP CALL USD PUT USD 5,000,000 1.09 - 98,645.00 FX EUROPEAN STYLE OPTION OCT 18.2004 @ 1.81 KNOCK OUT 6 1.7695 BARRIER EXP 5/18/2004 Apr 16 Apr 16 Expired Opt NZD PUT USD CALL NZD 20,000,000 0.00 39,270.00 39,270.00 S FX EUROPEAN STYLE OPTION APR 16, 2004 .6375 Issued in USD Confidential Treatment Requested by JPMorgan JPM-SDNY-00031995 Chase CONFIDENTIAL SDNY_GM_00301193 EFTA01507006