04 INN JP51organ Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number - Asset Account Portfolio Page 60 of 82
FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004
U S Dollar Activity by Date continued
Settlement
Date TYR< Quantity Deacription amount USD
Apr 6 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 3,287,500.00
BUY USD SELL NZD
SPOT RATE : 0.657500000
TRADE 4/02;04 VALUE 4/06/04
U S DOLLAR
N ZEALAND DOLLAR
Apr 6 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 9,156,000.00
BUY GBP SELL USD
SPOT RATE : 1.631200000
TRADE 4/02/04 VALUE 4/06/04
POUND STERLING
U S DOLLAR
Apr 6 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 9,154,000.00
BUY USD SELL GBP
SPOT RATE : 1.830800000
TRADE 4/02/04 VALUE 4/06/04
U S DOLLAR
POUND STERLING
Apr 6 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,291,000.00
BUY NZO SELL USD
SPOT RATE : 0.658200000
TRADE 4/02/04 VALUE 4/06/04
N ZEALAND DOLLAR
U S DOLLAR
Apr 6 Buy-Back Opt 3,350,000 NZD PUT USD CALL - 166,977 00
FX EUROPEAN STYLE OPTION
NOV 22. 2004 .68
KNOCK IN TRIGGERED (A2 .6625
REPURCHASE OF WRITTEN FX OPTION
TRADE DATE 04/0204
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031947
Chase
CONFIDENTIAL SDNY_GM_00301145
EFTA01506958