EFTA01507018

04 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Account Transactions by Currency Euro Currency Activity Summary Amount tint Penott Amount to Date Beginning Balance Credits .00 Foreign Exchange 35,500,000.00 240,000,000.00 Debits Purchases of Securities - 15,000,000.00 Foreign Exchange - 35,500,000 00 - 225,000,000.00 Ending Balance .00 Foreign Exchange Gains/Losses - .01 JPMorgan Private Bank Page 38 of 82 Euro Currency Activity by Date Settlement Date Type OarsDly DM W'S Realized ClaIrYLOSS USD Amount AMOUnt LSD Apr 6 Expired Opt - 20,000,000 EUR CALL USD PUT FX EUROPEAN STYLE OPTION JAN 31, 2005 @ 1.35 KNOCK OUT C 1.1995 BARRIER EXP 4/29/04 EXPIRATION OF PURCHASED FX OPTION OPTION KNOCKED OUT AS OF 04/0904 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032007 SDNY_GM_00301205 EFTA01507018