EFTA01506707.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 43 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Desenption amount USD Feb 3 Write Option - 10,000,000 AUD PUT USD CALL 226,500.00 FX EUROPEAN STYLE OPTION NOV 01. 2004 .755 KNOCK IN O .740 KNOCK OUT O .783 WRITTEN FX OPTION PUT 10,000,000.00 AUD CALL 7,550,000.00 USD TRADE DATE 01/30/04 Feb 3 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 17,811,764 71 BUY USD SELL GBP SPOT RATE : 1.781176400 TRADE 1/30(04 VALUE 2/03/04 REP: FX TO COVER MATURITY OF STRUCTURED DEPOSIT U S DOLLAR POUND STERLING Feb 3 Purchase 18,286,919.71 JP MORGAN INSTITUTIONAL PRIME MONEY - 18,286,919 71 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 6 Spot FX 110,500,000 SPOT CURRENCY TRANSACTION - BUY - 10,000,000 00 BUY MXN SELL USD SPOT RATE : 11.050000000 TRADE 2/03/04 VALUE 2/06/04 MEXICAN NEW PESO U S DOLLAR Feb 6 Spot FX 16,000,000 SPOT CURRENCY TRANSACTION - BUY - 18,750,000.00 BUY EUR SELL USD SPOT RATE : 1.250000000 TRADE 2/04(04 VALUE 2/06/04 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031696 Chase CONFIDENTIAL SDNY_GM_00300894 EFTA01506707