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 72 of 78 U S Dollar Activity by Date Statement Dare TYR< continued Quantity Description Amount USD May 24 FX Option Assignment 10,000,000 AUD PUT USD CALL FX EUROPEAN STYLE OPTION MAY 20, 2004 .695 WRITTEN FX OPTION ASSIGNED CALL 10000.00000 AUD PUT 6,950,000.00 USD TRADE DATE 05/20/04 May 24 FX Opt Asgn'D 10,000,000 SPOT CURRENCY TRANSACTION - 6,950,000.00 SETTLEMENT OF ASSIGNED FX OPTION BUY AUD SELL USD TRADE 5/20(04 VALUE 5/24/04 May 26 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 3,424,500.00 BUY USD SELL AUD CONTRACT RATE : 0.684900000 TRADE 5/17/04 VALUE 5/26/04 May 26 Sale - 103,000 JP MORGAN INSTITUTIONAL PRIME MONEY 103,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 26 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,527,500.00 BUY AUD SELL USD SPOT RATE : 0.705500000 TRADE 5/25/04 VALUE 5/26/04 AUSTRALIA DOLLAR U S DOLLAR May 27 Spot FX - 14,941,124.64 SPOT CURRENCY TRANSACTION - SALE 18,080.254 93 BUY USD SELL EUR SPOT RATE : 1.210100000 TRADE 5/25/04 VALUE 5/27/04 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032123 SDNY_GM_00301321 EFTA01507128