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 64 of 78 U S Dollar Activity by Date Settlement Date type continued Quantity Demeription Amount USD May 13 Buy-Back Opt 5,000,000 TURKISH LIRA KNOCK IN PUT OPTION - 390,000 00 10.000.000 USD ORIGINAL NOTIONAL 14 TRILLION TRL ORIGINAL NOTIONAL MAY 14 2004 @ 1.400.000 KNOCK IN TRIGGERED 1.420.000 BUY BACK OTC PUT TRADE DATE 05/12/04 May 14 Buy-Back Opt 10,000,000 EUR CALL CHF PUT - 11,017 00 FX EUROPEAN STYLE OPTION JUN 25, 2004 @ 1.565 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/12/04 May 14 Sell Option - 10,000,000 EUR PUT CHF CALL 141,431.00 FX EUROPEAN STYLE OPTION JUN 25, 2004 @ 1.55 RESALE OF PURCHASED FX OPTION TRADE DATE 05/12/04 May 14 Buy-Back Opt 4,000,000 AUD PUT USD CALL - 365,425 00 FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .7775 KNOCK IN TRIGGERED .7565 KNOCK OUT @ .8020 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/12/04 May 14 Write Option - 4,000,000 AUD PUT USD CALL 91,908 00 FX EUROPEAN STYLE OPTION OCT 11.2004 @ .69 KNOCK IN @ .67 WRITTEN FX OPTION PUT 4,000,000.00 ALIO CALL 2,760,000.00 USD TRADE DATE 05/12/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032193 SDNY_GM_00301391 EFTA01507187