EFTA01506840.pdf

03 2004 JPMurgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 30 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Trade Settlement Realized Date Date Type Description Currency Cruantify PriceUnit Market C*scatted* Tart Cost GaINLoss DSO Settled continued Mar 26 Mar 30 FX Opt Asgn'D SPOT CURRENCY TRANSACTION USD - 5,000,000 1.805 9,025,000.00 - 9,225,000.00 - 200,000.00 S SETTLEMENT OF ASSIGNED FX OPTION SELL GBP BUY USD Mar 26 Mar 30 FX Opt Asgn'D SPOT CURRENCY TRANSACTION USD 10,000,000 1.845 - 18,450,000.00 18,450,000.00 SETTLEMENT OF ASSIGNED FX OPTION BUY GBP SELL USD Mar 29 Mar 31 Write Option EUR CALL USD PUT USD - 20,000,000 0.63 154,980.00 FX EUROPEAN STYLE OPTION APR 28, 2004 O 1.23 KNOCK IN O 1.25 Mar 29 Mar 31 Buy-Back Opt EUR PUT USD CALL USD 20,000,000 - 973,560.00 685,640.00 - 287,920.00 S FX EUROPEAN STYLE OPTION OCT 27, 2004 1.22 KNOCK IN O 1.202 Mar 29 Mar 31 Write Option EUR PUT USD CALL USD - 25,000,000 101 903,000.00 FX EUROPEAN STYLE OPTION OCT 27. 2004 O 1.2 KNOCK IN O 1.1885 Mar 29 Mar 31 Write Option NZO CALL USD PUT USD - 20,000,000 0.22 28,732.00 FX EUROPEAN STYLE OPTION MAR 30, 2004 O .653 Estimated Trade Settlement GIII14.068 Date Date Then Description Currency Ouandly PfiCWUnil Market CostProceeds Tax Cost USD Pending Mar 30 Apr 1 Buy-Back Opt EUR CALL USD PUT USD 6,500,000 0.00 - 11,320.00 138,352.50 127,032.50 S FX EUROPEAN STYLE OPTION MAY 04, 2004 @ 1.29 KNOCK IN Q 1.33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031829 Chase CONFIDENTIAL SDNY_GM_00301027 EFTA01506840