EFTA01506893.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 83 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Dasenpeon amount USD Mar 30 Purchase 39,161.80 JP MORGAN INSTITUTIONAL PRIME MONEY - 39,161.80 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 30 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 9,095,000 00 BUY USD SELL GBP SPOT RATE : 1.819000000 TRADE 3/26104 VALUE 3/30/04 U S DOLLAR POUND STERLING Mar 31 Write Option - 20,000,000 NZD CALL USD PUT 28332 00 FX EUROPEAN STYLE OPTION MAR 30.2004 .653 WRITTEN FX OPTION CALL 20.000.000.00 NZD PUT 13,080,000.00 USD TRADE DATE 03/29/04 Mar 31 Write Option - 25,000,000 EUR PUT USD CALL 903,000.00 FX EUROPEAN STYLE OPTION OCT 27. 2004 a 1.2 KNOCK IN Q 1.1885 WRITTEN FX OPTION PUT 25,000,000.00 EUR CALL 30.000.000.00 USD TRADE DATE 03/29/04 Mar 31 Buy-Back Opt 20,000,000 EUR PUT USD CALL - 973,560 00 FX EUROPEAN STYLE OPTION OCT 27. 2004 O 1.22 KNOCK IN O 1.202 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/29/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031882 Chase CONFIDENTIAL SDNY_GM_00301080 EFTA01506893