EFTA01506932

04 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 34 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Australia Dollar Activity by Date continued Settlement Realized Amount Amount USD Date Type Quantity Deacription Gainless USD Apr 2 Spot FX - 7,639,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 7,639,000.00 BUY AUD SELL USD SPOT RATE : 0763900000 TRADE 4/01/04 VALUE 4/02/04 AUSTRALIA DOLLAR U S DOLLAR Apr 8 Spot FX 7,517,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000 00 - 7,517,000 00 BUY USD SELL AUD SPOT RATE : 0.751700000 TRADE 4/05/04 VALUE 4/08/04 U S DOLLAR AUSTRALIA DOLLAR Apr 8 Spot FX - 7,595,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000 00 7,595,000.00 BUY AUD SELL USD SPOT RATE : 0.759500000 TRADE 4/07/04 VALUE 4/08/04 AUSTRALIA DOLLAR U S DOLLAR Apr 8 Expired Opt 10,000,000 AUD CALL USD PUT FX EUROPEAN STYLE OPTION APR 08, 2004 .767 EXPIRATION OF WRITTEN FX OPTION Apr 13 Fwd FX Ctrct - 7,628,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000 00 7,542,900.24 BUY AUD SELL USD CONTRACT RATE : 0.762800000 TRADE 4/06/04 VALUE 4/13/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031921 Chase CONFIDENTIAL SDNY_GM_00301119 EFTA01506932