EFTA01507245

06 12004 Account Number: FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 54 of 72 U S Dollar Activity by Date Statement Date Type continued Quantity Demenption Amount USD Jun 11 Buy-Back Opt 5,000,000 EUR CALL USD PUT - 112.575 00 FX EUROPEAN STYLE OPTION JUN 15, 2004 1.185 KNOCK IN TRIGGERED @ 1.2 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/09/04 Jun 11 Write Option - 10000,000 EUR CALL USD PUT 23.693 00 FX EUROPEAN STYLE OPTION JUN 15, 2064 @ 1.215 WRITTEN FX OPTION CALL 10,000000.03 EUR PUT 12,150,000.00 USD TRADE DATE 013/09/04 Jun 11 Write Option - 10,000,000 EUR PUT USD CALL 23.351 00 FX EUROPEAN STYLE OPTION JUN 15. 2004 @ 1.1975 WRITTEN FX OPTION PUT 10,000,000.00 EUR CALL 11.975.000.00 USD TRADE DATE 06/09/04 Jun 14 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 3,017,000 00 BUY USD SELL NM CONTRACT RATE : 0.603400000 TRADE 5/11/04 VALUE 6/14/04 Jun 14 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 8,752,500 00 BUY USD SELL GBP CONTRACT RATE : 1.750500000 TRADE 5/11/04 VALUE 6/14/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032261 SDNY_GM_00301459 EFTA01507245