EFTA01507004

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 24 of 82 Tittle Statement Cute Date Type Description Settled continued Apr 2 Apr 6 Buy-Back Opt NZO PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ .6625 Apr 6 Apr 6 Expired Opt EUR CALL USD PUT FX EUROPEAN STYLE OPTION JAN 31, 2005 @ 1.35 KNOCK OUT @ 1.1995 BARRIER EXP 4/29/04 Issued in USD Apr 7 Apr 13 Write Option AUD CALL USD PUT FX EUROPEAN STYLE OPTION APR 08, 2004 @ .767 Apr 7 Apr 13 Buy-Back Opt GBP PUT USD CALL FX EUROPEAN STYLE OPTION APR 22, 2004 @ 1.84 KNOCK IN TRIGGERED @ 1.8250 Apr 8 Apr 8 Expired Opt AUD CALL USD PUT FX EUROPEAN STYLE OPTION APR 08. 2004 @ .767 Issued in USD Apr 8 Apr 14 Purchase Opt EUR PUT USD CALL FX EUROPEAN STYLE OPTION APR 15, 2004 @ 1.18 Apr 8 Apr 14 Buy-Back Opt NOK CALL USD PUT FX EUROPEAN STYLE OPTION APR 28, 2004 @ 6.85 KNOCK IN G 6.75 Apr 12 Apr 14 Buy-Back Opt EUR CALL USD PUT FX EUROPEAN STYLE OPTION APR 28, 2004 O 1.23 KNOCK IN @ 1.25 Currency Quantity Paco'Unit htmlitt CosaPreceeds Tax Cost ReaNiel ramose USD USD 3,350,000 - 166,977.00 94,537.00 - 72,440.00 S EUR - 20.000000 0.00 - 291,600.00 -291,600.00 S USD -10,000,000 0.355 27,229.00 USD 6,000,000 - 96,048.00 120,336.00 24,288.00 S AUD 10,000,000 0.00 27,229.00 27,229.00 S USD 30,000,000 0.067 - 23,718.00 USD 51,375,000 - 41,250.00 60,750.00 19,500.00 S USD 10,000,000 - 35,670.00 77,490.00 41,820.00 S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031993 SDNY_GM_00301191 EFTA01507004