EFTA01507036.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 56 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 U S Dollar Activity by Date continued Settlement Date Type Quantity Desenpeon Amount USD Apr 1 Sale - 1,154,397.92 JP MORGAN INSTITUTIONAL PRIME MONEY 1,154,397 92 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 1 FX Option Assignment 20,000,000 NZD CALL USD PUT FX EUROPEAN STYLE OPTION MAR 30.2004 (fp .653 WRITTEN FX OPTION ASSIGNED CALL 13.060.000.00 USD PUT 20,000,000.00 NZD TRADE DATE 03/30/04 Apr 1 FX Opt Asgn'D - 20,000,000 SPOT CURRENCY TRANSACTION 13,060,000 00 SETTLEMENT OF ASSIGNED FX OPTION SELL NZD BUY USD TRADE 3/30/04 VALUE 4/01/04 Apr 2 Buy-Back Opt 26,666,667 NZO PUT USD CALL - 634,880 00 FX EUROPEAN STYLE OPTION NOV 29, 2004 O .64 KNOCK IN O .60 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/31/04 Apr 2 Buy-Back Opt 8,200,000 NZO PUT USD CALL - 250,034 00 FX EUROPEAN STYLE OPTION OCT 27, 2004 O .66 KNOCK IN TRIGGERED O .6475 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/31104 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032025 Chase CONFIDENTIAL SDNY_GM_00301223 EFTA01507036