EFTA01506833

03 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC Trade Activity Trade Settlement Date Date Type Description Asset Account Portfolio March 01, 2004 - March 31, 2004 JPMorgan Private Bank Page 23 of 88 Realized Gain/Loss Summary Amami VSO Short Term Gain/Loss - 516,360.89 Long Term Gain/Loss 0.00 Foreign Exchange Gains/Losses 137,182.00 Note: S indcates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Currency Quantify Phaeton Market CostProceeds Tax Cost Realized Stairvtoss USD Settled Mar 1 Mar 3 Purchase Opt Mar 2 Mar 4 Buy-Back Opt TWD CALL USD PUT FX EUROPEAN STYLE OPTION MAR 01, 2005 @ 32.75 EUR PUT USD CALL FX EUROPEAN STYLE OPTION AUG 19. 2004 @ 1.255 KNOCK IN O 1.24 KNOCK OUT @ 1.2940 Mar 2 Mar 4 Buy-Back Opt EUR PUT USD CALL FX EUROPEAN STYLE OPTION AUG 19, 2004 @ 1.255 KNOCK IN @ 1.24 KNOCK OUT a 1.2940 USD 327,500,000 1.96 - 196,000.00 USD 5,200,000 - 260,387.00 78,964.50 - 181,422.50 S USE) 5,200,000 - 210,137.00 78,964.50 - 131,172.50 S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031822 SDNY_GM_00301020 EFTA01506833