EFTA01506878

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 68 of 88 U S Dollar Activity by Date Settlement Dale Type continued Quantity Description amount USO Mar 15 Purchase Opt 20.000.000 NZO CALL USD PUT - 129,360 00 FX EUROPEAN STYLE OPTION DEC 13.2004 42 .66 KNOCK OUT Q .62 KNOCK OUT § .68 BARRIER EXP 4/13/04 PURCHASED FX OPTION CALL 20,000,000.00 NZD PUT 13,200,000.00 USD TRADE DATE 03/11/04 Mar 15 Write Option - 15,000,000 NZO PUT USD CALL 272,160.00 FX EUROPEAN STYLE OPTION SEP 13, 2004 § .63 KNOCK IN 60 WRITTEN FX OPTION PUT 15,000,000.00 NZD CALL 9.450.000.00 USD TRADE DATE 03/11/04 Mar 15 Write Option - 26,666,667 NZO PUT USO CALL 762,880.00 FX EUROPEAN STYLE OPTION NOV 29, 2004 § 64 KNOCK IN § 60 WRITTEN FX OPTION PUT 26,666,667 00 NZD CALL 17.066.667.00 USD TRADE DATE 03/11/04 Mar 15 Buy-Back Opt 5,000,000 EUR PUT USD CALL - 184.808 00 FX EUROPEAN STYLE OPTION JUL 20, 2004 § 1.23 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/11/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031867 SDNY_GM_00301065 EFTA01506878