EFTA01506800.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 78 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription Amount USD Mar 25 Write Option - 15,000,000 GBP PUT USD CALL 300,840.00 FX EUROPEAN STYLE OPTION APR 22, 2004 e 1.84 KNOCK IN TRIGGERED 1.8250 WRITTEN FX OPTION PUT 15,000,000.00 GBP CALL 27.600.000.00 USD TRADE DATE 03/23/04 Mar 25 Sale - 62,988 JP MORGAN INSTITUTIONAL PRIME MONEY 62,988 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 26 Write Option - 5,000,000 GBP CALL USD PUT 94,350 00 FX EUROPEAN STYLE OPTION MAY 24. 2004 @ 1.85 KNOCK IN O 1.87 WRITTEN FX OPTION CALL 5000000.00 GBP PUT 9,250,000.00 USD TRADE DATE 03/24/04 Mar 26 Buy-Back Opt 1,000,000 GBP PUT USD CALL - 103,461.00 FX EUROPEAN STYLE OPTION NOV 22, 2004 e 1.865 KNOCK IN TRIGGERED O 1.8285 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/24/04 Mar 26 Buy-Back Opt 1,000,000 GBP PUT USD CALL - 89,719 00 FX EUROPEAN STYLE OPTION AUG 20. 2004 e 1.875 KNOCK IN TRIGGERED O 1.8375 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/24/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031789 Chase CONFIDENTIAL SDNY_GM_00300987 EFTA01506800