04 12004 Account Number: FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 26 of 82 Trade Settlement Date Date TYPO Description Settled continued Apr 15 Apr 16 Write Option TURKISH LIRA KNOCK IN PUT OPTION 10.000.000 USD NOTIONAL 14 TRILLION TRL NOTIONAL MAY 14 2004 6 1,400.000 KNOCK IN 6 1.420.000 Apr 15 Apr 19 Buy-Back Opt EUR CALL USD PUT FX EUROPEAN STYLE OPTION APR 28, 2004 @ 1.23 KNOCK IN 6 1.25 Apr 15 Apr 15 Expired Opt EUR PUT USD CALL FX EUROPEAN STYLE OPTION APR 15, 2004 1.18 Apr 15 Apr 19 Buy-Back Opt GBP CALL USD PUT FX EUROPEAN STYLE OPTION MAY 24, 2004 @ 1.85 KNOCK IN Q 1.87 Apr 15 Apr 15 Expired Opt NZD PUT USD CALL FX EUROPEAN STYLE OPTION APR 15, 2004 .6345 Issued in USD Apr 15 Apr 19 Write Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION APR 16, 2004 6 .6375 Apr 16 Apr 20 Purchase Opt GBP CALL USD PUT FX EUROPEAN STYLE OPTION OCT 18.2004 @ 1.81 KNOCK OUT 6 1.7695 BARRIER EXP 5/18/2004 Apr 16 Apr 16 Expired Opt NZD PUT USD CALL FX EUROPEAN STYLE OPTION APR 16, 2004 C .6375 Issued in USD Currency Quantity RnceUrst Market CostProceects Tax Cost Realized Gainless USD USD - 10,000,000 165,000.00 USD 10,000,000 - 18,450.00 77,490.00 59,040.00 S USD - 30,000,000 0.00 - 23,718.00 - 23,718.00 S USD 5,000,000 - 32,375.00 94,350.00 61,975.00 S NZD 20,000,000 0.00 55,328.00 55,328.00 S USD - 20,000,000 0.308 39,270.00 USD 5,000,000 1.09 - 98,645.00 NZD 20,000,000 0.00 39,270.00 39,270.00 S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031913 SDNY_GM_00301111 EFTA01506924