0 1 INN Account Number FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 40 of 53 U S Dollar Activity by Date Settlement Date Throe continued °maraca DewOption Amount 1150 Jan 16 Receipt of Assets 1,000,000 WALT DISNEY CO EQUITY SWAP 24,954900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 JPMORGAN CHASE BANK TRADE DATE 01/13/04 Jan 16 Purchase 747,225 JP MORGAN INSTITUTIONAL PRIME MONEY - 747,225 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 16 Write Option - 12,500,000 GBP PUT USD CALL 443,775.00 FX EUROPEAN STYLE OPTION JUL 16, 2004 0 1.83 KNOCK IN 0 1.8165 KNOCK OUT Q 1.8793 WRITTEN FX OPTION PUT 12,500,000.00 GBP CALL 22,875,000.00 USD TRADE DATE 01/14/04 Jan 20 Fwd FX Ctrct 10,000.000 SETTLE FORWARD CURRENCY CONTRACT - 6,336,000.00 BUY NZO SELL USD CONTRACT RATE : 0.633600000 TRADE 11/18/03 VALUE 1/20/04 Jan 20 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 7,204,000.00 BUY AUD SELL USD CONTRACT RATE : 0.720400000 TRADE 11/18/03 VALUE 1/20/04 Jan 20 Fwd FX Clict 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 8,475,000.00 BUY GBP SELL USD CONTRACT RATE : 1.695000000 TRADE 11/18/03 VALUE 1/20/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031582 SDNY_GM_00300780 EFTA01506594