05 IWO,' 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 60 of 78 U S Dollar Activity by Date Statement Date Tate continued Quantity Demeription Amount USD May 11 Buy-Back Opt 10,000,000 AUD PUT USD CALL - 439,410 00 FX EUROPEAN STYLE OPTION OCT 25.2004 12 .7275 KNOCK IN TRIGGERED C .72 KNOCK OUT 42 .7625 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/07/04 May 11 Purchase 63,97Z 55 JP MORGAN INSTITUTIONAL PRIME MONEY - 63,972 55 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 11 Spot FX - 355,300,000 SPOT CURRENCY TRANSACTION - SALE 1,700,000.00 BUY USD SELL HUF SPOT RATE : 209.000000000 TRADE 5/07/04 VALUE 5(11/04 U S DOLLAR HUNGARIAN FORINT May 11 Spot FX 355,300,000 SPOT CURRENCY TRANSACTION - BUY - 1,650,255.45 BUY HUF SELL USD SPOT RATE : 215.300000000 TRADE 5/10(04 VALUE 5/11/04 HUNGARIAN FORINT U S DOLLAR May 12 Misc. Disbursement WALT DISNEY CO TOTAL RETURN SWAP - 41,126.24 11.920.650 USD NOTIONAL FEB 14 2005 DEAL REF # 2361214 WALT DISNEY CO EQUITY SWAP QUARTERLY INTEREST PAYMENT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032111 SDNY_GM_00301309 EFTA01507117