06 INN 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 53 of 72 U S Dollar Activity by Date Settlement Date type continued Quantity Demeription amount USD Jun 10 Write Option - 5,000,000 GBP CALL USD PUT FX EUROPEAN STYLE OPTION JUN 15, 2004 it 1.835 WRITTEN FX OPTION 44,040.00 CALL 5,000,000.03 GBP PUT 9,175,000.00 USD TRADE DATE 06/08/04 Jun 10 Purchase 9,886 JP MORGAN INSTITUTIONAL PRIME MONEY - 9,886.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 11 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION BUY - 8,003,201.28 BUY CHF SELL USD SPOT RATE : 1.249500000 TRADE 6/09/04 VALUE 6/11/04 SWISS FRANC U S DOLLAR Jun 11 Spot FX - 2,495,000 SPOT CURRENCY TRANSACTION SALE 1,997,278.26 BUY USD SELL CHF SPOT RATE : 1.249200000 TRADE 6/09/04 VALUE 6111/04 U S DOLLAR SWISS FRANC Jun 11 Spot FX 2,495,000 SPOT CURRENCY TRANSACTION BUY - 1,996,798.72 BUY CHF SELL USD SPOT RATE : 1.249500000 TRADE 6/09/04 VALUE 6111/04 SWISS FRANC U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032332 SDNY_GM_00301530 EFTA01507308