EFTA01506839

03 Account Number: FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 29 of 88 Trade Statement One Date Description Settled continued Mar 25 Mar 29 Purchase Opt EUR PUT CHF CALL FX EUROPEAN STYLE OPTION JUN 25, 2004 @ 1.55 Mar 25 Mar 29 Write Option EUR PUT CHF CALL FX EUROPEAN STYLE OPTION JUN 25, 2004 01.525 KNOCK IN e 1.52 Mar 25 Mar 25 Expired Opt JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 07, 2004 e 112. KNOCK IN @ 113 KNOCK OUT O 106 Issued in USD Mar 26 Mar 30 FX Option Assi GBP CALL USD PUT FX EUROPEAN STYLE OPTION MAR 26.2004 @ 1.805 KNOCK IN TRIGGERED @ 1.84 Mar 26 Mar 30 Write Option GBP CALL USD PUT FX EUROPEAN STYLE OPTION APR 28. 2004 Q 1.845 KNOCK IN O 1.8650 Mar 26 Mar 30 FX Option Ass GBP PUT USD CALL FX EUROPEAN STYLE OPTION MAR 26, 2004 Q 1.845 Mar 26 Mar 30 Write Option GBP PUT USD CALL FX EUROPEAN STYLE OPTION APR 28, 2004 C 1.79 KNOCK IN e 1.77 Mar 26 Mar 30 Write Option NOK CALL USD PUT FX EUROPEAN STYLE OPTION APR 28, 2004 O 6.85 KNOCK IN O 6.75 Caney Quantity MiceUrn Market CostProceeds Tax Coat Realized Gain/Loss USD USD USD 10,096,774 - 10,262,295 1.12 0.34 - 137,397.00 42,394.00 JPY 1,120,000,000 0.00 150,000.00 150,000.00 S USD 5,000,000 0.00 48,735.00 48,735.00 S USD - 10,000,000 0.60 110,700.00 USD 10,000,000 0.00 69,372.00 69,372.00 S USD - 10,000,000 0.74 132,460.00 USD - 102,750,000 0.81 121,500.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031828 SDNY_GM_00301026 EFTA01506839