05 INN Account Number: FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 51 of 78 U S Dollar Activity by Date Settlement Date type continued Quantity Deacription amount USD May 3 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 3,075,000.00 BUY USD SELL NZD SPOT RATE : 0.615000000 TRADE 4/29/04 VALUE 5/03/04 U S DOLLAR N ZEALAND DOLLAR May 3 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,110,000.00 BUY NW SELL USD SPOT RATE : 0.622000000 TRADE 4/29/04 VALUE 5/03/04 N ZEALAND DOLLAR U S DOLLAR May 3 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 3,590,500.00 BUY USD SELL AUD SPOT RATE : 0.718100000 TRADE 4/29/04 VALUE 5/03/04 U S DOLLAR AUSTRALIA DOLLAR May 3 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,603,500.00 BUY AUD SELL USD SPOT RATE : 0.720700000 TRADE 4/30/04 VALUE 5/03/04 AUSTRALIA DOLLAR U S DOLLAR May 3 Write Option - 10,000,000 NZD CALL USD PUT 23,033 00 FX EUROPEAN STYLE OPTION APR 30.2004 .6225 WRITTEN FX OPTION CALL 10,000,000.00 NZD PUT 6225,000.00 USD TRADE DATE 04/29/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032102 SDNY_GM_00301300 EFTA01507108