EFTA01507005

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 25 of 82 Trace Settlement Date Date type Description Settled continued Apr 12 Apr 14 Sell Option NZO CALL USD PUT FX EUROPEAN STYLE OPTION DEC 13, 2004 O .66 KNOCK OUT O .62 KNOCK OUT O .68 BARRIER EXP 4/13/04 Apr 13 Apr 15 Buy-Back Opt EUR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 27, 2004 Q 1.22 KNOCK IN TRIGGERED O 1.202 Apr 13 Apr 15 Buy-Back Opt EUR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 27. 2004 O 1.2 KNOCK IN TRIGGERED O 1.1885 Apr 13 Apr 15 Buy-Back Opt EUR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 27, 2004 O 1.2 KNOCK IN TRIGGERED @ 1.1885 Apr 13 Apr 15 Write Option NW CALL USD PUT FX EUROPEAN STYLE OPTION APR 14, 2004 O .6525 Apr 14 Apr 16 Write Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 14, 2004 @ .73 KNOCK IN it .71 KNOCK OUT @ .7695 Apr 14 Apr 14 Expired Opt NW CALL USD PUT FX EUROPEAN STYLE OPTION APR 14, 2004 O .6525 Issued in USD Apr 14 Apr 16 Write Option NW PUT USD CALL FX EUROPEAN STYLE OPTION APR 15, 2004 0 .6345 Currency Quantity Price'Unit Market CosaPteceeds Sax Cost Realized GeINLoss USD USD - 20,000,000 380,160.00 - 129,360.00 250,800.00 S USD 3,900,000 - 214,348.00 133,699.80 - 80,648.20 S USD 14,500,000 - 685,560.00 523,740.00 - 161,820.00 S USD 5,000,000 - 217,200.00 180,600.00 - 36,600.00 S USD - 20,000,000 0.37 48,285.00 USD - 14,000,000 3.40 347,480.00 NZD 20,000,000 0.00 48,285.00 48,285.00 S USD - 20,000,000 0.436 55,328.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031994 SDNY_GM_00301192 EFTA01507005