EFTA01507009

04 INN Account Number: 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 Est/mated Trade Settlement Date Date Type Desorption Currency Ouanury PtRetina Madre Costttroceeds remitted avatars 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 6.6225 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 AssisktIOCALL 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 AssigilltleMLL 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 AssigaDeDALL 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 AsgnDAUSTRALiA 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 Arnow Currency Counter Amount Revalualoon 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-00031998 SDNY_GM_00301196 EFTA01507009