XNZDPA-CT-Z

EUR

JPMorgan

NZD

NZD PUT USD

New York

FX EUROPEAN STYLE OPTION

JPM

FINANCIAL TRUST COMPANY INC

Description Counter Counter Premium Premium Premium Current Atathet Unrealized Cupp Amount Currency Amount Currency Local USD Value USD

Description Counter Counter Premium Premium Premium Current Market Unrealized Coup Amount Currency Amount Currency

JPMorgan Chase Bank

FINANCIAL TRUST COMPANY INC March 01, 2004 - March

Chase

XEURPA-MH-Z Confidential Treatment Requested

EUR PUT USD

XNZDPA-DC

TRIGGERED

XAUDPA-CY-Z