EFTA01508013.pdf

JPMorgan Chase Bank, N.A. 0 1 12005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 14 of 29 FINANCIAL TRUST COMPANY INC January 01, 2005- January 31, 2005 Trade Activity Realized Gain/Loss Summary Amount USD Short Term Gain/Loss 729,973.47 Long Term Gain/Loss 0.00 Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A Trade Settlement Realized Date Date Type bestridden Cunency Ouanoty Pricettnit Mallon CesvProceeds Tax Can OtairvLoss DSO Settled Jan 13 Jan 18 Write Option GBP PUT JPY CALL USD - 16,130,000 3.33 1,011,092.00 FX EUROPEAN STYLE OPTION JUL 14. 2005 @ 192. KNOCK IN O 185 Jan 14 Jan 18 Buy-Back Opt WTI USD 50 - 81,000.00 97,500.00 16,500.00 S SHORT PUT OPTION USD CALL OPTION STRIKE 50.00 EXPIRING 1/14/2005 Jan 20 Jan 24 Buy-Back Opt EUR PUT uSD CALL USD 10,500,000 - 92,243.00 322,848.75 230,605.75 S FX EUROPEAN STYLE OPTION APR 20. 2005 O 1.255 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033145 Chase CONFIDENTIAL SDNY_GM_00302343 EFTA01508013