04 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 JPMorgan Private Bank Page 50 of 82 N Zealand Dollar Activity by Date Settlement Date Type continued Outribtry DItealpfkin Realized Amon Gamtost USD Amount VSO Apr 16 Spot FX - 6,398,000 SPOT CURRENCY TRANSACTION • BUY 10,000,000.00 6,398,000 00 BUY NZD SELL USD SPOT RATE : 0.639800000 TRADE 4/15/04 VALUE 4/16/04 N ZEALAND DOLLAR U S DOLLAR Apr 16 Expired Opt 20,000,000 NZD PUT USD CALL FX EUROPEAN STYLE OPTION APR 16, 2004 6375 EXPIRATION OF WRITTEN FX OPTION Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032019 SDNY_GM_00301217 EFTA01507030