EFTA01506794.pdf

03 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 72 of 88 FINANCIAL TRUST COMPANY INC March 01. 2004 - March 31. 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Demeription amount USD Mar 17 Write Option - 5,000,000 GBP PUT USD CALL 167,320.00 FX EUROPEAN STYLE OPTION JUN 15, 2004 1.78 KNOCK IN O 1.76 WRITTEN FX OPTION PUT 5,000,000.00 GBP CALL 8.900.000.00 USD TRADE DATE 03(15/04 Mar 17 Purchase Opt 5,000,000 GBP CALL USD PUT - 152,100 00 FX EUROPEAN STYLE OPTION JUN 15. 2004 @ 1.8 PURCHASED FX OPTION CALL 5.000.000.00 GBP PUT 9,000,000.00 USD TRADE DATE 03/15/04 Mar 17 Write Option - 5,000,000 GBP CALL USD PUT 91,500.00 FX EUROPEAN STYLE OPTION JUN 15, 2004 0 1.83 KNOCK IN O 1.86 WRITTEN FX OPTION CALL 5.000.000.00 GBP PUT 9.150.000.00 USD TRADE DATE 03/15/04 Mar 17 Purchase 1,162,020 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,162,020.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 17 Spot FX 20.000.000 SPOT CURRENCY TRANSACTION - BUY - 13,032,000.00 BUY NZD SELL USD SPOT RATE : 0.651600000 TRADE 3/16/04 VALUE 3/17/04 N ZEALAND DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031783 Chase CONFIDENTIAL SDNY_GM_00300981 EFTA01506794