04 INN Account Number: FINANCIAL TRUST COMPANY INC JP51organ Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio April 01, 2004 - April 30, 2004 JPMorgan Private Bank Page 55 of 82 U S Dollar Activity by Date Settlement Date Type continued Ommow Desce0Mm amount USD Apr 1 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL USD - 6,588,000.00 SPOT RATE : 0.658800000 TRADE 3/30104 VALUE 4/01/04 N ZEALAND DOLLAR U S DOLLAR Apr 1 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,530,000.00 BUY NZD SELL USD SPOT RATE : 0.653000000 TRADE 3/30/04 VALUE 4/01/04 N ZEALAND DOLLAR U S DOLLAR Apr 1 Buy-Back Opt 15,800,000 NW PUT USD CALL - 551,381 00 FX EUROPEAN STYLE OPTION OCT 27, 2004 .66 KNOCK IN TRIGGERED Q .6475 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/30/04 Apr 1 Buy-Back Opt 15,000,000 NW PUT USD CALL - 569,745 00 FX EUROPEAN STYLE OPTION OCT 27, 2004 .66 KNOCK IN TRIGGERED 0 .6475 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/30/04 Apr 1 Buy-Back Opt 6,500,000 EUR CALL USD PUT - 11,320 00 FX EUROPEAN STYLE OPTION MAY 04. 2004 @ 1.29 KNOCK IN O 1.33 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/30/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031942 SDNY_GM_00301140 EFTA01506953