04 INN Account NumberFINANCIAL TRUST COMPANY INC JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio April 01, 2004 - April 30, 2004 JPMorgan Private Bank Page 64 of 82 U S Dollar Activity by Date Settlement Date type continued Quantity Desenption amount USD Apr 13 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,606,000.00 BUY USD SELL NZD CONTRACT RATE : 0.660600000 TRADE 4/02/04 VALUE 4/13/04 Apr 13 Sale - 47,819 JP MORGAN INSTITUTIONAL PRIME MONEY 47,819 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 14 Purchase Opt 30,000,000 EUR PUT USD CALL - 23,718.00 FX EUROPEAN STYLE OPTION APR 15.2004 O1.18 PURCHASED FX OPTION PUT 30,000,000.00 EUR CALL 35.400.000.00 USD TRADE DATE 04/08/04 Apr 14 Buy-Back Opt 51,375,000 NOK CALL USD PUT - 41,250 00 FX EUROPEAN STYLE OPTION APR 28, 2004 C 6.85 KNOCK IN 0 6.75 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 04/08/04 Apr 14 Buy-Back Opt 10,000,000 EUR CALL USD PUT - 35,670 00 FX EUROPEAN STYLE OPTION APR 28, 2004 C 1.23 KNOCK IN 40 1.25 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 04/12/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032033 SDNY_GM_00301231 EFTA01507044