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 55 of 78 U S Dollar Activity by Date Statement Date Type continued Quantity Detecaption Amount USD May 5 Buy-Back Opt 2,200,000 G8P CALL USD PUT - 3,398.00 FX EUROPEAN STYLE OPTION MAY 24 2004 O 1.85 KNOCK IN O 1.87 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/03/04 May 5 Sale - 293,273 JP MORGAN INSTITUTIONAL PRIME MONEY 293,273.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 6 Write Option -1,110,000,000 JPY PUT USD CALL 138,000.00 FX EUROPEAN STYLE OPTION NOV 04, 2004 0 111. KNOCK IN 0 112.5 KNOCK OUT @ 106.25 WRITTEN FX OPTION PUT 1,110,000,000.00 JPY CALL 10000000.03 USD TRADE DATE 04/29/04 May 6 Buy-Back Opt 5,000,000 GBP PUT USD CALL - 121,930 00 FX EUROPEAN STYLE OPTION JUN 15, 2004 0 1.78 KNOCK IN TRIGGERED @ 1.76 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/04/04 May 6 Purchase 16,070 JP MORGAN INSTITUTIONAL PRIME MONEY - 16,070.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 7 Fwd FX Ctrct - 968,327,520 SETTLE FORWARD CURRENCY CONTRACT 8,887,000 00 BUY USD SELL JPY CONTRACT RATE : 108.960000000 TRADE 4/21/04 VALUE 5/07/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032106 SDNY_GM_00301304 EFTA01507112