09 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 54 of 62 U S Dollar Activity by Date Settlement Date type continued Quantity Deaceipeon Amount USD Sep 14 Write Option - 83,850,000 ZAR CALL USD PUT FX EUROPEAN STYLE OPTION OCT 14, 2004 O 6.45 WRITTEN FX OPTION 117,000.00 CALL 83,650,000.00 ZAR PUT 13,000,000.00 USD TRADE DATE 09/10/04 Sep 14 Receipt of Assets 1 INTEREST RATE SWAP 1,000,000,000JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1 577% JPY QUARTERLY ACTUAL/360 JPMORGAN CHASE BANK TRADE DATE 09/03/04 AS OF 09/07/04 Sep 14 Purchase 791,638.09 JP MORGAN INSTITUTIONAL PRIME MONEY - 791,638 09 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 16 Buy-Back Opt 1,986,500 NZD PUT USD CALL - 65,649 85 FX EUROPEAN STYLE OPTION NOV 22, 2004 {2 .68 KNOCK IN TRIGGERED 0 .6625 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/14/04 Sep 16 Buy-Back Opt 3,013,500 NZD PUT USD CALL - 99,590 15 FX EUROPEAN STYLE OPTION NOV 22. 2004 .68 KNOCK IN TRIGGERED al .6625 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/14/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032693 SDNY_GM_00301891 EFTA01507630