EFTA01507748.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number:0 30171.00.5 Asset Account Portfolio Page 65 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription Amount USD Oct 20 Spot FX 18,900,000 SPOT CURRENCY TRANSACTION - BUY - 174,370 33 BUY JPY SELL USD SPOT RATE : 108.390000000 TRADE 10/19/04 VALUE 10/20/04 JAPANESE YEN U S DOLLAR Oct 20 Spot FX - 5,017,906.26 SPOT CURRENCY TRANSACTION - SALE 4,029,799.43 BUY USD SELL CHF SPOT RATE : 1.245200000 TRADE 10/15/04 VALUE 10/20/04 U S DOLLAR SWISS FRANC Oct 20 Write Option - 250 WTI 487,500.00 SHORT PUT OPTION USD CALL OPTION STRIKE 50.00 EXPIRING 1/14/2005 SALE OF PUT OPTION ON OIL TRADE DATE 10/18/04 Oct 20 Write Option - 250 ENTRY REVERSED ON 10/27/2004 162,500.00 WTI SHORT PUT OPTION USD CALL OPTION STRIKE 59.00 EXPIRING 1/14/2005 SALE OF PUT OPTION ON OIL TRADE DATE 10/18/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032828 Chase CONFIDENTIAL SDNY_GM_00302026 EFTA01507748