EFTA01506964.pdf

04 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 66 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 U S Dollar Activity by Date continued Settlement Date Tyne Quantity Demeription Amount USD Apr 15 Buy-Back Opt 14,500,000 EUR PUT USD CALL 12 12 FX EUROPEAN STYLE OPTION OCT 27, 2004 1.2 KNOCK IN TRIGGERED 1.1885 REPURCHASE OF WRITTEN FX OPTION - 685,560 00 TRADE DATE 04/13/04 Apr 15 Buy-Back Opt 5,000,000 EUR PUT USD CALL 12 12 FX EUROPEAN STYLE OPTION OCT 27, 2004 1.2 KNOCK IN TRIGGERED 1.1885 REPURCHASE OF WRITTEN FX OPTION - 217,200 00 TRADE DATE 04/13/04 Apr 15 Sale - 1,044,865.89 JP MORGAN INSTITUTIONAL PRIME MONEY 1,044,865.89 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 15 Spot FX 105,950,000 SPOT CURRENCY TRANSACTION - BUY - 1,000,000.00 BUY JPY SELL USD SPOT RATE : 105.950000000 TRADE 4/13104 VALUE 4/15/04 JAPANESE YEN U S DOLLAR Apr 15 Spot FX - 105,950,000 SPOT CURRENCY TRANSACTION - SALE 993,157.11 BUY USD SELL JPY SPOT RATE : 106.680000000 TRADE 4/13104 VALUE 4115/04 U S DOLLAR JAPANESE YEN Confidential Treatment Requested by JPMorgan JPM-SDNY-00031953 Chase CONFIDENTIAL SDNY_GM_00301151 EFTA01506964