EFTA01507007

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 27 of 82 Treat Statement Crate Date TYPO Detertption Settled continued Apr 21 Apr 21 Expired Opt GBP CALL USD PUT FX EUROPEAN STYLE OPTION OCT 18, 2004 @ 1.81 KNOCK OUT Q 1.7695 BARRIER EXP 5/18/2004 Issued in USD Apr 22 Apr 27 Write Option AUG PUT USD CALL FX EUROPEAN STYLE OPTION OCT 25.2004 © .7275 KNOCK IN (14 .72 KNOCK OUT O .7625 Apr 22 Apr 26 FX Option Assi GBP PUT USD CALL FX EUROPEAN STYLE OPTION APR 22. 2004 @ 1.84 KNOCK IN TRIGGERED @ 1.8250 Apr 22 Apr 26 Write Option NZO PUT USD CALL FX EUROPEAN STYLE OPTION OCT 21, 2004 Q .625 KNOCK INC .6090 KNOCK OUT @ .6500 Apr 22 Apr 26 FX Opt Asgn'D SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION BUY GBP SELL USD Apt 27 Apt 29 Buy-Back Opt EUR PUT CHF CALL FX EUROPEAN STYLE OPTION JUN 25, 2004 C 1.525 KNOCK IN C 1.52 Apr 27 Apr 29 Buy-Back Opt GBP CALL USD PUT FX EUROPEAN STYLE OPTION MAY 24, 2034 @ 1.85 KNOCK IN C 1.87 Currency Quantity Prim:rand Harker CosePrecteds Tax Cott ReaIced Gainless USD GBP - 5,000,000 0.00 - 98,645.00 - 98,645.00 S USD - 10,000,000 3.39 246,623.00 USD 5,200,000 0.00 104,291.20 104,291.20 S USD - 10,000,000 3.07 191,875.00 USD 5,200,000 1.84 - 9,568,000.00 9,568,000.00 USD 3,000,000 - 10,187.00 13,121.92 2,934.92 S USD 2,800,000 - 9,842.00 58,016.00 48,174.00 S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031996 SDNY_GM_00301194 EFTA01507007