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 60 of 82 U S Dollar Activity by Date Settlement Date TYR< continued Quantity Deacription amount USD Apr 6 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 3,287,500.00 BUY USD SELL NZD SPOT RATE : 0.657500000 TRADE 4/02;04 VALUE 4/06/04 U S DOLLAR N ZEALAND DOLLAR Apr 6 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 9,156,000.00 BUY GBP SELL USD SPOT RATE : 1.631200000 TRADE 4/02/04 VALUE 4/06/04 POUND STERLING U S DOLLAR Apr 6 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 9,154,000.00 BUY USD SELL GBP SPOT RATE : 1.830800000 TRADE 4/02/04 VALUE 4/06/04 U S DOLLAR POUND STERLING Apr 6 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,291,000.00 BUY NZO SELL USD SPOT RATE : 0.658200000 TRADE 4/02/04 VALUE 4/06/04 N ZEALAND DOLLAR U S DOLLAR Apr 6 Buy-Back Opt 3,350,000 NZD PUT USD CALL - 166,977 00 FX EUROPEAN STYLE OPTION NOV 22. 2004 .68 KNOCK IN TRIGGERED (A2 .6625 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 04/0204 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031947 SDNY_GM_00301145 EFTA01506958