04 INN Account Number: FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 57 of 82 U S Dollar Activity by Date Settlement Date type continued Quantity Description Amount USD Apr 2 Buy-Back Opt 3,700,000 NZD PUT USD CALL - 169,578 00 FX EUROPEAN STYLE OPTION NOV 22, 2004 fp 68 KNOCK IN TRIGGERED gp .6625 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03131/04 Apr 2 Sell Option - 5,000,000 GBP CALL USD PUT 260,550.00 FX EUROPEAN STYLE OPTION JUN 15, 2004 @ 1.8 RESALE OF PURCHASED FX OPTION TRADE DATE 03/31/04 Apr 2 Write Option - 5,000,000 GBP CALL USD PUT 103,600.00 FX EUROPEAN STYLE OPTION MAY 24. 2004 @ 1.85 KNOCK IN 1.87 WRITTEN FX OPTION CALL 5,000,000.00 GBP PUT 9,250000.00 USD TRADE DATE 03/31/04 Apr 2 Buy-Back Opt 30,000,000 AUD PUT USD CALL - 1,077,300.00 FX EUROPEAN STYLE OPTION OCT 27.2004 110 .76 KNOCK IN TRIGGERED (p .7475 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03131/04 Apr 2 Buy-Back Opt 5,500,000 AUD PUT USD CALL - 210,691.00 FX EUROPEAN STYLE OPTION NOV 22, 2004 (p .77 KNOCK IN Q TRIGGERED O 755 KNOCK OUT Q .7965 REPURCHASE OF WRITTEN FX OPTION TRADE GATE 03/31/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031944 SDNY_GM_00301142 EFTA01506955