EFTA01506946

04 12004 Account Number: FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 48 of 82 N Zealand Dollar Activity by Date continued Settlement Date type Quantity Apr 1 Spot FX Apr 1 FX Opt Asgn'D Apr 6 Spot FX Apr 6 Spot FX Apr 8 Spot FX - 6,530,000 13,060,000 3,287,500 - 3,291,000 6,500,000 Description Realized GaiiVLoss USD Amount Amount USD SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 6,530,000.00 BUY NZD SELL USD SPOT RATE : 0.653000000 TRADE 3/30/04 VALUE 4101/04 N ZEALAND DOLLAR U S DOLLAR SPOT CURRENCY TRANSACTION - 58,000.00 - 20,000,000.00 - 13,361,838.59 SETTLEMENT OF ASSIGNED FX OPTION SELL NZD BUY USD TRADE 3/30/04 VALUE 4101/04 SPOT CURRENCY TRANSACTION - SALE - 5,000,000.00 - 3,287,500.00 BUY USD SELL NZD SPOT RATE : 0.657500000 TRADE 4/02/04 VALUE 4/06/04 U S DOLLAR N ZEALAND DOLLAR SPOT CURRENCY TRANSACTION - BUY 5,000,000.00 3,291,000.00 BUY NZD SELL USD SPOT RATE : 0.658200000 TRADE 4/02/04 VALUE 4/06/04 N ZEALAND DOLLAR U S DOLLAR SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 6,500,000.00 BUY USD SELL NZD SPOT RATE : 0.650000000 TRADE 4/05/04 VALUE 4/08/04 U S DOLLAR N ZEALAND DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031935 SDNY_GM_00301133 EFTA01506946