EFTA01506837

03 2004 Account Number FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 27 of 88 Dole Statement Date Date Type Description Realize% Currency Quantity Pncettrat Maniac CossProceects Tax Cost &WA oss DSO Settled continued Mar 17 Mar 19 Mar 18 Mar 22 Mar 18 Mar 22 Mar 18 Mar 22 Mar 18 Mar 22 Mar 18 Mar 22 Mar 22 Mar 24 Mar 23 Mar 25 Write Option HUF PUT USD CALL FX EUROPEAN STYLE OPTION SEP 16. 2004 @ 212. KNOCK IN Q 220 USD -1,696,000,000 5.30 424,000.00 Buy-Back Opt EUR PUT USD CALL USD 15,000,000.60 - 392,078.00 359,137.22 - 32,940.78 S FX EUROPEAN STYLE OPTION JUL 16, 2004 Q 1.22 Buy-Back Opt EUR PUT USD CALL USD 5,000,000 - 162,053.00 142,065.00 - 19,988.00 S FX EUROPEAN STYLE OPTION JUL 20, 2004 Q 1.23 Buy-Back Opt GBP PUT USD CALL USD 2,250,000 - 210,938.00 136,687.50 - 74,250.50 S FX EUROPEAN STYLE OPTION AUG 20, 2004 @ 1.875 KNOCK IN TRIGGERED @ 1.8375 Buy-Back Opt GBP PUT USD CALL USD 3,400,000 - 387,118.00 258,712.81 - 128,405.19 S FX EUROPEAN STYLE OPTION NOV 22. 2004 @ 1.865 KNOCK IN TRIGGERED tfo 1.8285 Buy-Back Opt NZD PUT USD CALL USD 5,000,000 - 254,745.00 141,100.00 • 113,645.00 S FX EUROPEAN STYLE OPTION NOV 22, 2004 Q .68 KNOCK IN TRIGGERED @ .6625 Buy-Back Opt GBP PUT USD CALL USD 1,000,000 - 81,563.00 60,750.00 - 20,813.00 S FX EUROPEAN STYLE OPTION AUG 20, 2004 @ 1.875 KNOCK IN TRIGGERED @ 1.8375 Buy-Back Opt GBP CALL USD PUT USD 10,000,000 - 433,200.00 97,470.00 - 335,730.00 S FX EUROPEAN STYLE OPTION MAR 26.2004 CI 1.805 KNOCK IN TRIGGERED @ 1.84 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031826 SDNY_GM_00301024 EFTA01506837