EFTA01507969.pdf

12 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 24 of 43 FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004 Account Transactions by Currency Mexican New Peso Activity Summary Amount This Amount Period ro Dare Beginning Balance .00 Ending Balance .00 Mexican New Peso Activity by Date Sernemenr Realized Amount Amount USD Date TYPO Quantity Oescnpnon GamlLoss USD Dec 1 Expired Opt 57,250,000 MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUL 06, 2005 § 11.45 KNOCK OUT 11.185 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Dec 30 Expired Opt 171,000,000 MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUL 06. 2005 40 11 4 KNOCK OUT 11.15 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Confidential Treatment Requested by JPMorgan JPM-SDNY-00033083 Chase CONFIDENTIAL SDNY_GM_00302281 EFTA01507969