03 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY INC Asset Account Portfolio March 01, 2004 - March 31, 2004 JPMorgan Private Bank Page 54 of 88 Pound Sterling Activity by Date Seatertenr Dan Typo continued pony Onalpflosit Realized Osintoss USD Aineunt USD Mar 30 FX Opt Asgn'D Mar 30 Spot FX - 18,450,000 SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION BUY GBP SELL USD TRADE 3/26/04 VALUE 3/30/04 9,095,000 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL GBP SPOT RATE : 1.819000000 TRADE 3/26/04 VALUE 3130/04 U S DOLLAR POUND STERLING 10,000,000.00 - 5,000,000.00 18,268,176.84 - 9,095,000 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031853 SDNY_GM_00301051 EFTA01506864