EFTA01507043

04 12004 Account Number: 0 30171.00.5 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 JP51organ Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 63 of 82 U S Dollar Activity by Date Settlement Date Type continued Quantity Deacription Amount USD Apr 13 Write Option - 10,000,000 AUD CALL USD PUT 27,229 00 FX EUROPEAN STYLE OPTION APR 08, 2004 it .767 WRITTEN FX OPTION CALL 10,000,000.00 AUD PUT 7,670,000.00 USD TRADE DATE 04/07/04 Apr 13 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 7,630,000.00 BUY USD SELL AUD SPOT RATE : 0.763000000 TRADE 4/08/04 VALUE 4/13/04 U S DOLLAR AUSTRALIA DOLLAR Apr 13 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,584,000 00 BUY NZO SELL USD SPOT RATE : 0.658400000 TRADE 4108/04 VALUE 4/13/04 N ZEALAND DOLLAR U S DOLLAR Apr 13 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 7,603,000.00 BUY AUD SELL USD SPOT RATE : 0.760300000 TRADE 4/08/04 VALUE 4/13/04 AUSTRALIA DOLLAR U S DOLLAR Apr 13 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,600,000.00 BUY USD SELL AUD CONTRACT RATE : 0.760000000 TRADE 4/02/04 VALUE 4/13/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032032 SDNY_GM_00301230 EFTA01507043