04 INN 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 68 of 82 U S Dollar Activity by Date Statement Date type continued Quantity Description Amount USD Apr 16 Write Option - 14,000,000 AUD PUT USD CALL 347,480.00 FX EUROPEAN STYLE OPTION OCT 14, 2004 O .73 KNOCK IN O .71 KNOCK OUT O .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 Chase CONFIDENTIAL JPM-SDNY-00031955 SDNY_GM_00301153 EFTA01506966