EFTA01507707.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 19 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Trade Statement amazed One Date TYPO &mediation Gummy Ouantry Prieettrat Marker Cestaroceeds Tax Cost GmaLoss USD Settled continued Oct 18 Oct 20 Write Option WTI USD - 250 487,500.00 SHORT PUT OPTION USD CALL OPTION STRIKE 50.00 EXPIRING 1/14/2005 Oct 18 Oct 20 Write Option ENTRY REVERSED ON 10/27/2004 USD - 250 162,500.00 WTI SHORT PUT OPTION USD CALL OPTION STRIKE 59.00 Oct 18 Oct 27 Write Option TO REVERSE ENTRY OF 10/20/2004 USD 250 - 162,500.00 WTI SHORT PUT OPTION USD CALL OPTION STRIKE 59.00 Oct 18 Oct 20 Write Option EUR CALL USD PUT USD - 20,000,000 0.93 232,500.00 FX EUROPEAN STYLE OPTION NOV 18, 2004 O 1.25 KNOCK IN Q 1.265 Oct 18 Oct 18 Expired Opt ZAR PUT USD CALL ZAR 67,000,000 0.00 265,000.00 265,000.00 FX EUROPEAN STYLE OPTION APR 12, 2005 @ 6.7 KNOCK IN 06.85 KNOCK OUT Q 6.39 Issued in USD Oct 18 Oct 20 Sale 6 MONTH CHF LINKED STRUCTURE CHF - 5,000,000 5,017,906.26 - 5,000,000.00 28,198.79 S 100% PRINCIPAL PROTECTED IN CHF JPMORGAN LONDON 12/8/2004 Oct 20 Oct 22 Buy-Back Opt EUR CALL USD PUT USD 20,000000 , - 413,750.00 232,500.00 - 181,250.00 S FX EUROPEAN STYLE OPTION NOV 18, 2004 O 1.25 KNOCK IN @ 1.265 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032782 Chase CONFIDENTIAL SDNY_GM_00301980 EFTA01507707