EFTA01507053

04 12004 Account Number: O 30171.00.5 FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio April 01, 2004 - April 30, 2004 JPMorgan Private Bank Page 73 of 82 U S Dollar Activity by Date Settlement Date type continued Quantity Demeription Amount USD Apr 27 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 5,947,000.00 BUY EUR SELL USD CONTRACT RATE : 1.189400000 TRADE 4/21/04 VALUE 4/27/04 Apr 27 Write Option - 10,000,000 AUD PUT USD CALL 246,623.00 FX EUROPEAN STYLE OPTION OCT 25.2004 412 .7275 KNOCK IN fa .72 KNOCK OUT .7625 WRITTEN FX OPTION PUT 10,000.000 00 AUD CALL 7,275,000.O0 USD TRADE DATE 04/2204 Apr 27 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 5,950,500.00 BUY USD SELL EUR SPOT RATE : 1.190100000 TRADE 4/22/04 VALUE 4/27/04 U S DOLLAR EURO PRINCIPAL CURRENCY Apr 27 Spot FX 1,272,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,000,000.00 BUY HUF SELL USD SPOT RATE : 212.000000000 TRADE 4/23/04 VALUE 4/27/04 HUNGARIAN FORINT U S DOLLAR Apr 27 Spot FX - 2,500,000 SPOT CURRENCY TRANSACTION - SALE 4,429,500 00 BUY USD SELL GBP SPOT RATE : 1.771800000 TRADE 4/23/04 VALUE 4/27/04 U S DOLLAR POUND STERLING Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032042 SDNY_GM_00301240 EFTA01507053