EFTA01506689

02 Account Number FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York. NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 25 of 58 Account Transactions by Currency Australia Dollar Activity Summary Amount this Period ATOM' non. Beginning Balance .00 Credits Sales, Maturities, Redemptions 10,000,000.00 Foreign Exchange 15,000,000 00 45,000,000.00 Debits Foreign Exchange -15,000,000.00 - 55,000,000 00 Ending Balance .00 Australia Dollar Activity by Date StIrdement Dan TYPO Quantity DitStripziOn Roolaild Amount Gaon on USD Amount USD Feb 10 Feb 13 Expired Opt Fwd FX Ctrct 10,000,000 AUD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 01, 2004 02 .755 KNOCK IN .740 KNOCK OUT e .783 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT - 3,876,000 SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.775200000 5,000,000.00 3,949,603.06 TRADE 1/09/04 VALUE 2/13/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031678 SDNY_GM_00300876 EFTA01506689