04 INN Account Number: FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio April 01, 2004 - April 30, 2004 JPMorgan Private Bank Page 62 of 82 U S Dollar Activity by Date Settlement Date type continued Quantity Desenption amount USD Apr 8 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY BUY NZO SELL USD - 6,487,000.00 SPOT RATE : 0.648700000 TRADE 4/06/04 VALUE 4/08/04 N ZEALAND DOLLAR U S DOLLAR Apr 8 Sale - 65,000 JP MORGAN INSTITUTIONAL PRIME MONEY 65,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 8 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 7,595,000 00 BUY AUD SELL USD SPOT RATE : 0.759500000 TRADE 4/07/04 VALUE 4/08/04 AUSTRALIA DOLLAR U S DOLLAR Apr 13 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT • 7,628,000 00 BUY AUD SELL USD CONTRACT RATE : 0.762800000 TRADE 4/06/04 VALUE 4/13/04 Apr 13 Buy-Back Opt 6,000,000 GBP PUT USD CALL - 96,048 00 FX EUROPEAN STYLE OPTION APR 22, 2004 (} 1.84 KNOCK IN TRIGGERED Q 1.8250 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 04/07/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032031 SDNY_GM_00301229 EFTA01507042