06 12004 Account Number: FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 66 of 72 U S Dollar Activity by Date Settlement Date TYR< continued Quantity Demeription amount USD Jun 25 Write Option - 10,000,000 AUD CALL USD PUT 124,890.00 FX EUROPEAN STYLE OPTION DEC 23, 2004 Q .69 KNOCK IN Q .7250 KNOCK OUT Q .65 WRITTEN FX OPTION CALL 10,000,000.00 AUD PUT 6,900,000.00 USD TRADE DATE 06/23/04 Jun 25 Purchase 318,640 JP MORGAN INSTITUTIONAL PRIME MONEY - 318,640 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 28 Spot FX 12,535,000 SPOT CURRENCY TRANSACTION - BUY - 1,998,405.74 BUY ZAR SELL USD SPOT RATE : 6.272500000 TRADE 6/24104 VALUE 6/28/04 S AFRICAN RAND U S DOLLAR Jun 28 Write Option - 22,000,000 NW CALL USD PUT 398,750.00 FX EUROPEAN STYLE OPTION DEC 23, 2004 Q .625 KNOCK IN O .6450 WRITTEN FX OPTION CALL 22.000.000.00 NZD PUT 13,750,000.00 USD TRADE DATE 06/24/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032273 SDNY_GM_00301471 EFTA01507255