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 73 of 78 U S Dollar Activity by Date Settlement Date TYR< continued Quantity Dasenption amount USD May 27 Buy-Back Opt 15000,000 NZD PUT USD CALL - 325,740 00 FX EUROPEAN STYLE OPTION OCT 19, 2004 11 .61 KNOCK INC .58 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05125/04 May 27 Buy-Back Opt 15,000,000 AUD PUT USD CALL - 379,140 00 FX EUROPEAN STYLE OPTION NOV 10 2004 Cu1 KNOCK IN C .699 KNOCK OUT 41 .74 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/25/04 May 27 Buy-Back Opt 1,100,000 EUR PUT USD CALL - 46,433 20 FX EUROPEAN STYLE OPTION OCT 27.2004 (12 1.22 KNOCK IN C 1.202 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/25/04 May 27 Buy-Back Opt 5,000,000 NZD PUT USD CALL - 103,013 00 FX EUROPEAN STYLE OPTION NOV 10, 2004 615 KNOCK IN TRIGGERED 11 .60 KNOCK OUT Q .642 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/25/04 May 27 Purchase 15,225,928.73 JP MORGAN INSTITUTIONAL PRIME MONEY -15,225,928.73 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032202 SDNY_GM_00301400 EFTA01507194