03 JPMurgan 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 77 of 88 U S Dollar Activity by Date Settlement Date TYR< continued Quantity Dasenpeon Amount USD Mar 22 Sale - 1,405,932 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 1,406,932.00 Mar 24 Buy-Back Opt 1,000,000 GBP PUT USD CALL - 81,563 00 FX EUROPEAN STYLE OPTION AUG 20, 2004 02 1.875 KNOCK IN TRIGGERED 121 1.8375 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/22/04 Mar 24 Sale - 81,563 JP MORGAN INSTITUTIONAL PRIME MONEY 81,563 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 25 Buy-Back Opt 10,000,000 GBP CALL USD PUT - 433,200 00 FX EUROPEAN STYLE OPTION MAR 28. 2004 (I) 1.805 KNOCK IN TRIGGERED it 1.84 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/23/04 Mar 25 Write Option - 10,000,000 GBP PUT USD CALL 69,372 00 FX EUROPEAN STYLE OPTION MAR 28. 2004 (I) 1.845 WRITTEN FX OPTION PUT 10,000,000.00 GBP CALL 18.450.000.00 USD TRADE DATE 03/23/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031876 SDNY_GM_00301074 EFTA01506887