EFTA01507009

04 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 29 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Est/mated Trade Settlement remitted avatars Date Date Type Desorption Currency Ouanury PtRetina Madre Costttroceeds Tax Cost USD Pending continued Apr 29 May 3 Write Option NZO CALL USD PUT USD - 10,000,000 0.37 23,033.00 FX EUROPEAN STYLE OPTION APR 30, 2004 6.6225 Apr 29 May 3 Write Option O NZD CALL USD PUT FX EUROPEAN STYLE OPTION APR 30, 2004 .615 USD - 10,000,000 0.41 25,215.00 Apr 30 May 4 Apr 30 May 4 6 FX Option AssisktIOCALL USD PUT FX EUROPEAN STYLE OPTION APR 30, 2004 .7161 FX Option AssigilltleMLL USD PUT USD USD 10,000,000 10,000,000 0.00 0.00 0.00 0.00 26,570.00 23,033.00 FX EUROPEAN STYLE OPTION APR 30, 2004 Q .6225 Apr 30 May 4 Apr 30 May 4 O FX Option AssigaDeDALL USD PUT FX EUROPEAN STYLE OPTION APR 30, 2004 FX Opt AsgnDAUSTRALiA DOLLAR .615 USD AUD 10,000,000 - 10,000,000 0.00 0.722 0.00 0.00 25,215.00 Apr 30 May 4 FX Opt Asgn'D N ZEALAND DOLLAR NZD - 10,000,000 0.625 0.00 Apr 30 May 4 FX Opt Asgn'DN ZEALAND DOLLAR NZD - 10,000,000 0.625 0.00 Trade Settlement Counter Counter Revalualoon Contacted Revalued Realized Date Date Currency Arnow Currency Amount Contract Rale Rate Base Amount USD Amount USD Getraloss USD Settled Foreign Exchange Contracts SPECULATIVE AUSTRALIA DOLLAR - U S DOLLAR Apr 104 Apr 2 04 AUD 10,000,000.00 USD - 7,639,000.00 0.763900 0.763900 - 7,639,000.00 7,639,000.00 Apr 5 04 Apr 8 04 AUD - 10,000,000.00 USD 7,517,000.00 0.751700 0.759500 7,517,000.00 - 7,595,000.00 - 78,000.00 Apr 7 04 Apr 8 04 AUD 10,000,000.00 USD - 7,595,000.00 0.759500 0.759500 - 7,595,000.00 7,595,000.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031998 Chase CONFIDENTIAL SDNY_GM_00301196 EFTA01507009