EFTA01507113.pdf

05 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 56 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Deacaption amount USD May 7 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 8,887,000.00 BUY GBP SELL USD CONTRACT RATE : 1.777400000 TRADE 4/21/04 VALUE 5107/04 May 7 Fwd FX Ctrct - 3,212 SETTLE FORWARD CURRENCY CONTRACT 5,735.67 BUY USD SELL GBP CONTRACT RATE : 1.785700004 TRADE 4/26/04 VALUE 5/07/04 May 7 Purchase 5,735.67 JP MORGAN INSTITUTIONAL PRIME MONEY - 5,735.67 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 10 Buy-Back Opt 2,500,000 TURKISH LIRA KNOCK IN PUT OPTION - 215,000 00 10,000,000 USD ORIGINAL NOTIONAL 14 TRILLION TRL ORIGINAL NOTIONAL MAY 14 2004 1,400,000 KNOCK IN TRIGGERED a 1.420,000 BUY BACK PUT TRADE DATE 05/07/04 May 10 Buy-Back Opt 2,500,000 TURKISH LIRA KNOCK IN PUT OPTION - 148.750 00 10,000,000 USD ORIGINAL NOTIONAL 14 TRILLION TRL ORIGINAL NOTIONAL MAY 14 2004 Cp 1,400,000 KNOCK IN TRIGGERED 452 1,420,000 BUY BACK PUT TRADE DATE 05/07/04 May 10 Buy-Back Opt 35,000,000 ZAR PUT USD CALL - 121,000.00 FX EUROPEAN STYLE OPTION JUN 03, 2004 7. KNOCK IN 7.15 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/06/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032107 Chase CONFIDENTIAL SDNY_GM_00301305 EFTA01507113