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 68 of 78 U S Dollar Activity by Date Settlement Date Type continued Quantity 0...Matron Amount USD May 21 Sell Option - 3,429,774 EUR PUT CHF CALL 57,439 30 FX EUROPEAN STYLE OPTION JUN 25, 2004 1.55 RESALE OF PURCHASED FX OPTION TRADE DATE 05(18/04 May 21 Write Option - 10,000,000 NW CALL USD PUT 22,688 00 FX EUROPEAN STYLE OPTION MAY 20. 2004 @ .605 WRITTEN FX OPTION CALL 10.000.000.00 NZD PUT 6,050,000.00 USD TRADE DATE 05/1904 May 21 Write Option - 10,000,000 NW PUT USD CALL 25,108 00 FX EUROPEAN STYLE OPTION MAY 20. 2004 ifp .605 WRITTEN FX OPTION PUT 10.000.000.00 NZD CALL 6,050,000.00 USD TRADE DATE 05/19/04 May 21 Write Option - 10,000,000 AUD CALL USD PUT 24,673 00 FX EUROPEAN STYLE OPTION MAY 20, 2004 Q .695 WRITTEN FX OPTION CALL 10.000.000.00 AUD PUT 6,950,000.00 USD TRADE DATE 05/19/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032119 SDNY_GM_00301317 EFTA01507124