EFTA01506890

03 Account Number: FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 80 of 88 U S Dollar Activity by Date Settlement Date Type continued Gummy DeurSpoon Mar 29 Purchase Opt 10,096,774 EUR PUT CHF CALL FX EUROPEAN STYLE OPTION JUN 25, 2004 1.55 PURCHASED FX OPTION PUT 10,096.774 00 EUR CALL 15,650,000.00 CHF TRADE DATE 03/25/04 Mar 29 Write Option - 10,262,295 EUR PUT CHF CALL FX EUROPEAN STYLE OPTION JUN 25, 2004 1.525 KNOCK IN 152 WRITTEN FX OPTION PUT 10.262,295.00 EUR CALL 15.650.000.00 CHF TRADE DATE 03/25/04 Mar 29 Receipt of Assets 1 CROSS CURRENCY SWAP 10MM NZD NOTIONAL 6.51MM USD NOTIONAL 3/9/2014 REC: FIXED RATE 6.26% NZD SEMI-ANNUAL PAY: FLOATING RATE USD 3 MONTH LIBOR QUARTERLY JPMORGAN CHASE BANK TRADE DATE 03/25/04 AS OF 03/09/04 Mar 29 Receipt of Assets 1 CROSS CURRENCY SWAP 10MM AUD NOTIONAL 7.41MM USD NOTIONAL 3/9/2014 REC: FIXED RATE Amount USO 5.84% AUD SEMI-ANNUAL PAY: FLOATING RATE USD 3 MONTH LIBOR QUARTERLY JPMORGAN CHASE BANK TRADE DATE 03/25/04 AS OF 03(09/04 - 137,397 00 42.394 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031879 SDNY_GM_00301077 EFTA01506890