03 2004
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
II3JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 70 of 88
FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004
U S Dollar Activity by Date continued
Settlement
Date type Quantity Demeription amount USD
Mar 16 Write Option - 15,000,000 GBP CALL USD PUT 146,205.00
FX EUROPEAN STYLE OPTION
MAR 26, 2004 Q 1.805
KNOCK IN O 1.84
WRITTEN FX OPTION
CALL 15,000,000.00 GBP
PUT 27,075,000.00 USD
TRADE DATE 03/12/04
Mar 16 Purchase 166,205 JP MORGAN INSTITUTIONAL PRIME MONEY - 166,205.00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Mar 17 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 12,378,000.00
BUY USD SELL EUR
CONTRACT RATE : 1.237800000
TRADE 3/08/04 VALUE 3/17/04
Mar 17 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,753,000.00
BUY USD SELL NZD
CONTRACT RATE : 0.675300000
TRADE 3/09/04 VALUE 3/17/04
Mar 17 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,779,000.00
BUY USD SELL NZD
CONTRACT RATE : 0.677900000
TRADE 3/09/04 VALUE 3/17/04
Mar 17 Fwd FX Ctret - 7,000,000 SETTLE FORWARD CURRENCY CONTRACT 8,696,800.00
BUY USD SELL EUR
CONTRACT RATE : 1.242400000
TRADE 3/09/04 VALUE 3/17/04
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031781
Chase
CONFIDENTIAL SDNY_GM_00300979
EFTA01506792