EFTA01506547

0 1 INN JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 46 of 53 FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Description Amount USD Jan 21 Write Option - 12,000,000 NZD PUT USD CALL 233,226.00 FX EUROPEAN STYLE OPTION OCT 19.2004 § .63 WRITTEN FX OPTION PUT 12.000000 00 NZD CALL 7,560,000.00 USD TRADED 1/19/04 TRADE DATE 01/20/04 Jan 21 Purchase 538,899 JP MORGAN INSTITUTIONAL PRIME MONEY - 538,899 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 22 Buy-Back Opt 7,000,000 EUR CALL USD PUT - 196,469 00 FX EUROPEAN STYLE OPTION JUL 16. 2004 § 1.27 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 01/20/04 Jan 22 Buy-Back Opt 18,000,000 EUR CALL USD PUT - 599,040.00 FX EUROPEAN STYLE OPTION NOV 01, 2004 §1.28 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 01/20/04 Jan 22 Write Option - 10,000,000 EUR PUT USD CALL 284,130.00 FX EUROPEAN STYLE OPTION JUL 20, 2004 § 1.23 WRITTEN FX OPTION PUT 10,000,000.00 EUR CALL 12.300.000.00 USD TRADE DATE 01/20/04 Jan 22 Sale - 511,379 JP MORGAN INSTITUTIONAL PRIME MONEY 511,379.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00031535 Chase CONFIDENTIAL SDNY_GM_00300733 EFTA01506547