EFTA01506927

04 12004 Account Number:0 30171.00.5 FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio April 01, 2004 - April 30, 2004 JPMorgan Private Bank Page 29 of 82 EsttmeteO Trade Settlement Date Date Type Deecaption Currency Gummy PrMolina Mane Cosettromeds !emitted Gam Loss Tax Cost USD Pending continued Apr 29 May 3 Write Option NZO CALL USD PUT USD - 10,000,000 0.37 23,033.00 FX EUROPEAN STYLE OPTION APR 30, 2004 G.6225 Apr 29 May 3 Write Option NZD CALL USD PUT USD - 10,000,000 0.41 25,215.00 FX EUROPEAN STYLE OPTION APR 30, 2004 O .615 Apr 30 May 4 FX Option AssisktfdatALL USD PUT USD 10,000,000 0.00 0.00 26,570.00 FX EUROPEAN STYLE OPTION APR 30, 2004 6 .7161 Apr 30 May 4 FX Option Assigl2DebtLL USD PUT USD 10,000,000 0.00 0.00 23,033.00 FX EUROPEAN STYLE OPTION APR 30. 2004 Q .6225 Apr 30 May 4 FX Option AssigiagetALL USD PUT USD 10,000,000 0.00 0.00 25,215.00 FX EUROPEAN STYLE OPTION APR 30, 2004 O .615 Apr 30 May 4 FX Opt Asgn'D AUSTRALIA DOLLAR AUD - 10,000,000 0.722 0.00 Apr 30 May 4 FX Opt Asgn'D N ZEALAND DOLLAR NZD - 10,000,000 0.625 0.00 Apr 30 May 4 FX Opt Asgn'DN ZEALAND DOLLAR NZD - 10,000,000 0.625 0.00 Trade Date Settlement Counter Date Currency Amount Currency Counter Amount ReVWO.00O Contract Rale Rate Contacted Base Amount USD Revalued Amount USD Realized Getraloss USD Settled Foreign Exchange Contracts SPECULATIVE AUSTRALIA DOLLAR - U S DOLLAR Apr 104 Apr 2 04 AUD 10,000,000.00 USD - 7,639,000.00 0.763900 0.763900 - 7,639,000.00 7,639,000.00 Apr 5 04 Apr 8 04 AUD - 10,000,000.00 USD 7,517,000.00 0.751700 0.759500 7,517,000.00 - 7,595,000.00 - 78,000.00 Apr 7 04 Apr 8 04 AUD 10,000,000.00 USD - 7,595,000.00 0.759500 0.759500 - 7,595,000.00 7,595,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031916 SDNY_GM_00301114 EFTA01506927