05 INN Account Number: FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 67 of 78 U S Dollar Activity by Date Settlement Date type continued Quantity Demeription amount USD May 19 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 3,449,500.00 BUY USD SELL AUD SPOT RATE : 0.689900000 TRADE 5/17/04 VALUE 5/19/04 U S DOLLAR AUSTRALIA DOLLAR May 19 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,457,500.00 BUY AUD SELL USD SPOT RATE : 0.691500000 TRADE 5/17/04 VALUE 5/19/04 AUSTRALIA DOLLAR U S DOLLAR May 19 Sale - 8,000 JP MORGAN INSTITUTIONAL PRIME MONEY 8,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 20 Write Option - 10,000,000 NZD CALL USD PUT 19,607 00 FX EUROPEAN STYLE OPTION MAY 19, 2004 02 .6033 WRITTEN FX OPTION CALL 10,000,000.00 NZD PUT 6,033,000.00 USD TRADE DATE 05/18/04 May 20 Purchase 19,607 JP MORGAN INSTITUTIONAL PRIME MONEY - 19,607.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 21 Sell Option - 96,774 EUR PUT CHF CALL 1,620 70 FX EUROPEAN STYLE OPTION JUN 25, 2004 la 1.55 RESALE OF PURCHASED FX OPTION TRADE DATE 05/18/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032118 SDNY_GM_00301316 EFTA01507123