04 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Options JPMorgan Private Bank Page 12 of 82 Option Holdings in Alphabetical Order Deuttption Currency Coup Account Type Ousnury Current Market Premium Current Market UrVenled Una Cost FM61/flit USD Value USD Gainless USD Other TURKISH LIRA KNOCK IN PUT OPTION USD - 10,000,000 1.65 - 0.0274 - 165,000.00 - 274,093.80 - 109,093.80 10,000,000 USD NOTIONAL 14 TRILLION TRL NOTIONAL MAY 14 2004 O 1,400,000 KNOCK IN TRIGGERED • 1,420,000 OTCBDP-BB•A DeSeriptien Cusp Canter Airmen CUreney Counter Premium Premium Premium Gornto: MAW Unreellted Amount Currency Local USD VMS USD Gitint0St USD Foreign Exchange HUF PUT USD CALL HUF FX EUROPEAN STYLE OPTION SEP 16.2004 O 211. KNOCK IN @ 220 XHUFPA-AI-Z HUF PUT USD CALL HUF FX EUROPEAN STYLE OPTION SEP 18, 2004 X212. KNOCK IN @ 220 XHUFPA-AJ-Z -1,002,250.000 USD - 4,750,000 00 USD - 277.875 00 - 277,875 00 - 229,906.13 47,968.87 -1,696,000,000 USD - 8,000,000.00 USD - 424,000.00 -424,000.00 -184,202.56 239,797.44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031981 SDNY_GM_00301179 EFTA01506992