EFTA01506959

04 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 61 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity 0...Matron Amount USD Apr 6 Purchase 477,523 JP MORGAN INSTITUTIONAL PRIME MONEY - 477,523 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 7 Spot FX 15,000,000 SPOT CURRENCY TRANSACTION - BUY - 18,030,000 00 BUY EUR SELL USD SPOT RATE : 1.202000000 TRADE 4/05/04 VALUE 4/07/04 EURO PRINCIPAL CURRENCY U S DOLLAR Apr 7 Spot FX - 15,000,000 SPOT CURRENCY TRANSACTION - SALE 18,067,500 00 BUY USD SELL EUR SPOT RATE : 1.204500000 TRADE 4/05104 VALUE 4/07/04 U S DOLLAR EURO PRINCIPAL CURRENCY Apr 7 Purchase 37,500 JP MORGAN INSTITUTIONAL PRIME MONEY - 37,500.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 8 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 6,500,000.00 BUY USD SELL NZD SPOT RATE : 0.650000000 TRADE 4/05104 VALUE 4/08/04 U S DOLLAR N ZEALAND DOLLAR Apr 8 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 7,517,000 00 BUY USD SELL AUD SPOT RATE : 0.751700000 TRADE 4/05104 VALUE 4/08/04 U S DOLLAR AUSTRALIA DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031948 Chase CONFIDENTIAL SDNY_GM_00301146 EFTA01506959