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 65 of 78 U S Dollar Activity by Date Settlement Date TYR< continued Quantity Desenption amount USD May 14 Buy-Back Opt 12,000,000 NW PUT USD CALL - 465,695 00 FX EUROPEAN STYLE OPTION OCT 19.2004 Q .63 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/12/04 May 14 Write Option - 15,000,000 NW PUT USD CALL 364,170 00 FX EUROPEAN STYLE OPTION OCT 19.2004 .61 KNOCK IN G .58 WRITTEN FX OPTION PUT 15,000.000 00 NZD CALL 9,150,000.O0 USD TRADE DATE 05/12/04 May 14 Write Option - 15,000,000 NW CALL USD PUT 91,140 00 FX EUROPEAN STYLE OPTION JUN 10. 2004 8 .62 KNOCK IN .635 WRITTEN FX OPTION CALL 15.000.000.00 NZD PUT 9,300,000.00 USD TRADE DATE 05/1204 May 14 Sale - 153,489 JP MORGAN INSTITUTIONAL PRIME MONEY 153,489.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 17 Purchase 142,769 JP MORGAN INSTITUTIONAL PRIME MONEY - 142,769 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032116 SDNY_GM_00301314 EFTA01507121