EFTA01507116

05 INN JPMurgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 59 of 76 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Deacaption Amount USD May 11 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 3,107,000.00 BUY NZD SELL USD CONTRACT RATE : 0.621400000 TRADE 4/29104 VALUE 5/11/04 May 11 Write Option - 15,000.000 AUD PUT USD CALL 430,260 00 FX EUROPEAN STYLE OPTION Q NOV 10, 2004 @ .71 KNOCK IN .699 KNOCK OUT .74 WRITTEN FX OPTION PUT 15,030.000 00 AUD CALL 10,650,000.00 USD TRADE DATE 05/07/04 May 11 Buy-Back Opt 10,000,000 NW PUT USD CALL - 319.410 00 FX EUROPEAN STYLE OPTION SEP 13, 2004 .63a KNOCK IN i.60 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/07/04 May 11 Write Option - 15,000,000 NZD PUT USD CALL Q FX EUROPEAN STYLE OPTION NOV 10, 2004 Q .615 KNOCK IN TRIGGERED e .60 KNOCK OUT .642 290,588 00 WRITTEN FX OPTION PUT 15,000,000 00 NZD CALL 9,225,000.00 USD TRADE DATE 05/07/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032110 Chase CONFIDENTIAL SDNY_GM_00301308 EFTA01507116