04 INN JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number- Asset Account Portfolio Page 58 of 82
FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004
US Dollar Activity by Date
Settlement
Date TYR<
continued
Quantity Deacription amount USD
Apr 2 Spot FX 10.000.000 SPOT CURRENCY TRANSACTION - BUY - 7,670,000.00
BUY AUD SELL USD
SPOT RATE : 0.767000000
TRADE 3/31/04 VALUE 4/02104
AUSTRALIA DOLLAR
U S DOLLAR
Apr 2 Spot FX - 20,000,000 SPOT CURRENCY TRANSACTION - SALE 15,250,000 00
BUY USD SELL AUD
SPOT RATE : 0.762500000
TRADE 3/31/04 VALUE 4/02/04
U S DOLLAR
AUSTRALIA DOLLAR
Apr 2 Sale - 2,037,333 JP MORGAN INSTITUTIONAL PRIME MONEY 2,037,333 00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Apr 2 Spot FX 10000,000 SPOT CURRENCY TRANSACTION - BUY - 7,639,000.00
BUY AUD SELL USD
SPOT RATE : 0.763900000
TRADE 4/01/04 VALUE 4(02/04
AUSTRALIA DOLLAR
U S DOLLAR
Apr 5 Buy-Back Opt 3,400,000 GBP PUT USD CALL - 300,563 00
FX EUROPEAN STYLE OPTION
NOV 22. 2004 @ 1.865
KNOCK IN TRIGGERED 1.8285 a
REPURCHASE OF WRITTEN FX OPTION
TRADE DATE 04/01/04
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031945
Chase
CONFIDENTIAL SDNY_GM_00301143
EFTA01506956