05 INN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 JPMorgan Private Bank Page 59 of 78 U S Dollar Activity by Date Statement Otte Type continued Quendiy Onalpflon AattualUSD May 11 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 3,107,000.00 BUY NZD SELL USD CONTRACT RATE : 0.621400000 TRADE 4/29/04 VALUE 5/11/04 May 11 Write Option - 15,000,000 AUD PUT USD CALL 430,260.00 FX EUROPEAN STYLE OPTION NOV 10, 2004 a .71 KNOCK IN G .699 KNOCK OUT S .74 WRITTEN FX OPTION PUT 15,000,000.00 AUD CALL 10,650,000.00 USD TRADE DATE 05/07/04 May 11 Buy-Back Opt 10,000,000 NZD PUT USD CALL - 319,410.00 FX EUROPEAN STYLE OPTION SEP 13, 2004 G .63 KNOCK IN C .60 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/07/04 May 11 Write Option - 15,000,000 NZD PUT USD CALL 290.598 00 FX EUROPEAN STYLE OPTION NOV 10, 2004 fa .616 KNOCK IN TRIGGERED C.60 KNOCK OUT @ .642 WRITTEN FX OPTION PUT 15,000,000.00 NZD CALL 9,225,000.00 USD TRADE DATE 05/07/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032188 SDNY_GM_00301386 EFTA01507184