EFTA01507626

09 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 50 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 U S Dollar Activity by Date continued Statement Date type Quantity Description Amount USD Sep 10 Purchase 881,660.55 JP MORGAN INSTITUTIONAL PRIME MONEY - 881,660 55 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 13 Buy-Back Opt 1,110,000,000 JPY PUT USD CALL - 85,000 00 FX EUROPEAN STYLE OPTION NOV 04, 2004 02 111. KNOCK IN TRIGGERED 112.5 a KNOCK OUT @ 106.25 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/09/04 Sep 13 Sale - 85,000 JP MORGAN INSTITUTIONAL PRIME MONEY 85,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 14 Fwd FX Ctrct - 13,000,000 SETTLE FORWARD CURRENCY CONTRACT 9,361,300.00 BUY USD SELL AUD CONTRACT RATE : 0.720100000 TRADE 7/12/04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct - 20,000,000 SETTLE FORWARD CURRENCY CONTRACT 13,096,000.00 BUY USD SELL NZD CONTRACT RATE : 0.654800000 TRADE 7/12104 VALUE 9/14/04 Sep 14 Fwd FX Ctrct - 518,050,000 SETTLE FORWARD CURRENCY CONTRACT 4,797,647.71 BUY USD SELL JPY CONTRACT RATE : 107.980000000 TRADE 7/12/04 VALUE 9/14/04 Sep 14 Fwd FX Ctrct - 13,000,000 SETTLE FORWARD CURRENCY CONTRACT 24,048,700.00 BUY USD SELL GBP CONTRACT RATE : 1.849900000 TRADE 7/12/04 VALUE 9114/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032689 Chase CONFIDENTIAL SDNY_GM_00301887 EFTA01507626