EFTA01506966.pdf

04 INN JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 68 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 U S Dollar Activity by Date continued Statement Date type Quantity Description Amount USD OOO Apr 16 Write Option - 14,000,000 AUD PUT USD CALL 347,480.00 FX EUROPEAN STYLE OPTION OCT 14, 2004 .73 KNOCK IN .71 KNOCK OUT .7695 WRITTEN FX OPTION PUT 14,000,000.00 AUD CALL 10220,000.00 USD TRADE DATE 04/1404 Apr 16 Write Option - 20,000,000 NZO PUT USD CALL 55,328 00 FX EUROPEAN STYLE OPTION APR 15, 2004 @ .6345 WRITTEN FX OPTION PUT 20,000,000 00 NZD CALL 12,690,000.00 USD TRADE DATE 04/14'04 Apr 16 Purchase 1,054,808 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,054,808.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 16 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION • BUY - 6,398,000.00 BUY NZD SELL USD SPOT RATE : 0.639800000 TRADE 4/15/04 VALUE 4116/04 N ZEALAND DOLLAR U S DOLLAR Apr 18 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION • BUY - 7,343,000.00 BUY AUD SELL USD SPOT RATE : 0.734300000 TRADE 4/15/04 VALUE 4116/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031955 Chase CONFIDENTIAL SDNY_GM_00301153 EFTA01506966