04 INN JP51organ Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 55 of 82
FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004
U S Dollar Activity by Date continued
Settlement
Date Type Ommow Desce0Mm amount USD
Apr 1 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,588,000.00
BUY NZD SELL USD
SPOT RATE : 0.658800000
TRADE 3/30104 VALUE 4/01/04
N ZEALAND DOLLAR
U S DOLLAR
Apr 1 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,530,000.00
BUY NZD SELL USD
SPOT RATE : 0.653000000
TRADE 3/30/04 VALUE 4/01/04
N ZEALAND DOLLAR
U S DOLLAR
Apr 1 Buy-Back Opt 15,800,000 NW PUT USD CALL - 551,381 00
FX EUROPEAN STYLE OPTION
OCT 27, 2004 .66
KNOCK IN TRIGGERED Q .6475
REPURCHASE OF WRITTEN FX OPTION
TRADE DATE 03/30/04
Apr 1 Buy-Back Opt 15,000,000 NW PUT USD CALL - 569,745 00
0
FX EUROPEAN STYLE OPTION
OCT 27, 2004 .66
KNOCK IN TRIGGERED .6475
REPURCHASE OF WRITTEN FX OPTION
TRADE DATE 03/30/04
Apr 1 Buy-Back Opt 6,500,000 EUR CALL USD PUT - 11,320 00
O
FX EUROPEAN STYLE OPTION
MAY 04. 2004 @ 1.29
KNOCK IN 1.33
REPURCHASE OF WRITTEN FX OPTION
TRADE DATE 03/30/04
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031942
Chase
CONFIDENTIAL SDNY_GM_00301140
EFTA01506953