04 INN JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 62 of 82
FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004
US Dollar Activity by Date
Settlement
Date type
continued
Quantity Desenption amount USD
Apr 8 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,487,000.00
BUY NZO SELL USD
SPOT RATE : 0.648700000
TRADE 4/06/04 VALUE 4/08/04
N ZEALAND DOLLAR
U S DOLLAR
Apr 8 Sale - 65,000 JP MORGAN INSTITUTIONAL PRIME MONEY 65,000 00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Apr 8 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 7,595,000 00
BUY AUD SELL USD
SPOT RATE : 0.759500000
TRADE 4/07/04 VALUE 4/08/04
AUSTRALIA DOLLAR
U S DOLLAR
Apr 13 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT • 7,628,000 00
BUY AUD SELL USD
CONTRACT RATE : 0.762800000
TRADE 4/06/04 VALUE 4/13/04
Apr 13 Buy-Back Opt 6,000,000 GBP PUT USD CALL - 96,048 00
FX EUROPEAN STYLE OPTION
APR 22, 2004 (} 1.84
KNOCK IN TRIGGERED Q 1.8250
REPURCHASE OF WRITTEN FX OPTION
TRADE DATE 04/07/04
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032031
Chase
CONFIDENTIAL SDNY_GM_00301229
EFTA01507042