05 INN Account Number FINANCIAL TRUST COMPANY INC JPMurgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio May 01, 2004 - May 31, 2004 JPMorgan Private Bank Page 59 of 76 U S Dollar Activity by Date Settlement Date type continued Quantity Deacaption Amount USD May 11 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL USD CONTRACT RATE : 0.621400000 TRADE 4/29104 VALUE 5/11/04 - 3,107,000.00 May 11 Write Option - 15,000.000 AUD PUT USD CALL 430,260 00 FX EUROPEAN STYLE OPTION NOV 10, 2004 @ .71 KNOCK IN .699 KNOCK OUT Q .74 WRITTEN FX OPTION PUT 15,030.000 00 AUD CALL 10,650,000.00 USD TRADE DATE 05/07/04 May 11 Buy-Back Opt 10,000,000 NW PUT USD CALL - 319.410 00 FX EUROPEAN STYLE OPTION SEP 13, 2004 a .63 KNOCK IN i.60 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/07/04 May 11 Write Option - 15,000,000 NZD PUT USD CALL 290,588 00 FX EUROPEAN STYLE OPTION NOV 10, 2004 Q .615 KNOCK IN TRIGGERED e .60 KNOCK OUT Q .642 WRITTEN FX OPTION PUT 15,000,000 00 NZD CALL 9,225,000.00 USD TRADE DATE 05/07/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032110 SDNY_GM_00301308 EFTA01507116