04 12004 Account Number: FINANCIAL TRUST COMPANY INC Dean Statement are Date rape Description JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio April 01, 2004 - April 30, 2004 Settled continued Apr 28 Apr 30 FX Option Assi GBP PUT USD CALL FX EUROPEAN STYLE OPTION APR 28, 2004 ft 1.79 KNOCK IN TRIGGERED 1.77 Apr 28 Apr 30 Write Option ZAR PUT USD CALL FX EUROPEAN STYLE OPTION JUN 03, 2004 a 7. KNOCK IN ip 7.15 Apr 28 Apr 30 FX Opt Asgn'D SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION BUY GBP SELL USD Apr 29 Apr 29 Expired Opt GBP CALL USD PUT FX EUROPEAN STYLE OPTION APR 28. 2004 @ 1.845 KNOCK IN 1.8650 Apr 29 Apr 29 Expired Opt NOK CALL USD PUT FX EUROPEAN STYLE OPTION APR 28, 2004 O 6.85 KNOCK IN @ 6.75 Dv* are Esimetatt Statement One TSPs DeitnaillOn JPMorgan Private Bank Page 28 of 82 Canonry Quantity Priest/nil Mickel CesePtetteds Tax Cost Remind Gelna est USD USD 10,000,000 0.00 132,460.00 13Z460.00 S USD - 70,000,000 2.46 246,000.00 USD 10,000,000 1.79 - 17,900,000.00 17,900,000.00 USD 10,000,000 0.00 110,700.00 110,700.00 S USD 51,375,000 0.00 60,750.00 60,750.00 S Conicity Durant/1y PrIcielinit Maker Cosvareceeds Tax Con Retina Geintoss USD Pending Apr 29 May 3 Write Option AUD CALL USD PUT FX EUROPEAN STYLE OPTION APR 30, 2004 .7181 Aix 29 May 6 Write Option JPY PUT USD CALL FX EUROPEAN STYLE OPTION NOV 04, 2004 @ 111. KNOCK IN @ 112.5 KNOCK OUT @ 106.25 USD - 10,000,000 0.37 26,570.00 USD -1,110,000,000 1.38 138,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031915 SDNY_GM_00301113 EFTA01506926