0 1 12005 Account Number FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank, N.A. 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio January 01, 2005 - January 31, 2005 JPMorgan Private Bank Page 22 of 29 U S Dollar Activity by Date Statement One type continued Ouanfity DescrOption Amount USD Jan 6 Misc. Receipt Jan 6 Misc. Receipt Jan 6 Purchase Jan 11 Fwd FX Gird Jan 11 Purchase Jan 18 Write Option WALT DISNEY CO TOTAL RETURN SWAP 11.920.650 USD NOTIONAL FEB 14 2005 DEAL REF # 2361214 SWAP PAYMENT WALT DISNEY CO EQUITY SWAP 24954,900 USD NOTIONAL JAN 19 2005 DEAL REF 0 2353480 SWAP PAYMENT 349,440 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) - 6,900,000 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 104.457600000 TRADE 12/09/04 VALUE 1/11105 66,055.50 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) - 16,130,000 GBP PUT JPY CALL FX EUROPEAN STYLE OPTION JUL 14, 2005 e 192. KNOCK IN 185 WRITTEN FX OPTION PUT 16,130,000.00 GBP CALL 3.096.960.000.00 JPY TRADE DATE 01/13/05 120,000.00 229,440.00 - 349,440.00 66,055.50 - 66,055.50 1,011,092.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033124 SDNY_GM_00302322 EFTA01507996