EFTA01507081

05 INN Account Number FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 20 of 78 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S indcates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Arnow" USD - 68,303.82 0.00 Trade Settlement Date Date Type DeactIption Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A Cunency Ouantny Pricattnit Mallon CosvProceeds Tax Cost Realized OturvLeas USD Settled May 3 May 5 Buy-Back Opt EUR CALL USD PUT USD 5,625,000 - 51,615.00 134,618.00 83,003.00 S FX EUROPEAN STYLE OPTION JUL 20, 2004 O 1.24 KNOCK IN 0126 May 3 May 5 Buy-Back Opt EUR PUT USD CALL USD 5,500,000 - 238,260.00 198,660.00 - 39,600.00 S FX EUROPEAN STYLE OPTION OCT 27, 2004 4V 1.2 KNOCK IN TRIGGERED a 1.1885 May 3 May 5 Buy-Back Opt GBP CALL USD PUT USD 2,200,000 - 3,398.00 45,584.00 42,186.00 S FX EUROPEAN STYLE OPTION MAY 24, 2004 O 1.85 KNOCK IN (} 1.87 May 4 May 6 Buy-Back Opt GBP PUT uSD CALL USD 5,000,000 - 121,930.00 167,320.00 45,390.00 S FX EUROPEAN STYLE OPTION JUN 15.2004 1.78 KNOCK IN TRIGGERED 1.76 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032071 SDNY_GM_00301269 EFTA01507081