05 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 52 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 U S Dollar Activity by Date Settlement Date Type continued Quantity Description Amount USD May 3 Write Option - 10,000,000 NZD CALL USD PUT 25,215 00 FX EUROPEAN STYLE OPTION APR 30, 2004 @ .615 WRITTEN FX OPTION CALL 10,000,000.00 NW PUT 6,150,000.00 USD TRADE DATE 04(29/04 May 3 Write Option - 10,000,000 AUD CALL USD PUT 26,570 00 FX EUROPEAN STYLE OPTION APR 30, 2004 O .7181 WRITTEN FX OPTION CALL 10,000,000.00 AUD PUT 7.181.000.00 USD TRADE DATE 04/29/04 May 3 Purchase 59,790.80 JP MORGAN INSTITUTIONAL PRIME MONEY - 59,790 80 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 4 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,279,000.00 BUY NZD SELL USD SPOT RATE : 0.627900000 TRADE 4/30/04 VALUE 5/04/04 N ZEALAND DOLLAR U S DOLLAR May 4 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 7,180,000 00 BUY AUD SELL USD SPOT RATE : 0.718000000 TRADE 4/30434 VALUE 5434/04 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032181 SDNY_GM_00301379 EFTA01507178