05 12004 Account Number:0 30171.00.5 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 69 of 78 U S Dollar Activity by Date Settlement Ds re fine continued Quantity Description amount USD May 21 Write Option - 10,000,000 AUD PUT USD CALL 27,453 00 FX EUROPEAN STYLE OPTION MAY 20, 2004 el .695 WRITTEN FX OPTION PUT 10,000,000 00 AUD CALL 6,950,000.00 USD TRADE DATE 05/19/04 May 21 Purchase 132,982 JP MORGAN INSTITUTIONAL PRIME MONEY - 132,982 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 21 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION BUY - 6,059,000.00 BUY NW SELL USD SPOT RATE : 0.605900000 TRADE 5/20/04 VALUE 5/21/04 N ZEALAND DOLLAR U S DOLLAR May 21 FX Option Assignment 10,000,000 NZO CALL USD PUT FX EUROPEAN STYLE OPTION MAY 19, 2004 Q .6033 WRITTEN FX OPTION ASSIGNED CALL 6,033,000.00 USD PUT 10,030,000.00 NW TRADE GATE 05/19/04 May 21 FX Opt Asgn'D - 10,000,000 SPOT CURRENCY TRANSACTION 6,033,000.00 SETTLEMENT OF ASSIGNED FX OPTION SELL NZD BUY USD TRADE 5/19/04 VALUE 5121/04 May 24 Fwd FX Ctrct 1,087,300,000 SETTLE FORWARD CURRENCY CONTRACT -10,000,000.00 BUY JPY SELL USD CONTRACT RATE : 108.730000000 TRADE 2/20/04 VALUE 5/24/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032120 SDNY_GM_00301318 EFTA01507125