EFTA01507249

06 INN Account Number: FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 JPMurgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 59 of 72 U S Dollar Activity by Date Settlement Date type continued Quantity Deacaption Jun 15 Fwd FX Ctrct 49,800,000 SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL USD CONTRACT RATE : 111.800000000 TRADE 5/27/04 VALUE 6115/04 Jun 15 Expired Opt 10,000,000 EUR CALL USD PUT FX EUROPEAN STYLE OPTION JUN 15. 2004 1.215 EXPIRATION OF WRITTEN FX OPTION Jun 15 Expired Opt 10,000,000 EUR PUT USD CALL FX EUROPEAN STYLE OPTION JUN 15, 2004 1.1975 EXPIRATION OF WRITTEN FX OPTION Jun 15 Fwd FX Ctrct 13,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.695000000 TRADE 6/10/04 VALUE 6/15/04 Jun 15 Fwd FX Ctrct 518,050,000 SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL USD CONTRACT RATE : 109.500000000 Jun 15 Buy-Back Opt TRADE 6/10/04 VALUE 6/15/04 5000,000 AUD CALL USD PUT FX EUROPEAN STYLE OPTION JUN 16, 2004 .69 KNOCK IN TRIGGERED .71 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/10/04 Amount USD - 445,438 28 - 9,035,000.00 - 4,731,050.23 - 53,044.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032266 SDNY_GM_00301464 EFTA01507249