EFTA01507732.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 46 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 20O4 Pound Sterling Activity by Date continued Settlement Realized Amount Amount USD Date type Quantity Deacription Gain/Loss USD Oct 25 Expired Opt 7,000,000 GBP PUT USD CALL FX EUROPEAN STYLE OPTION MAR 07, 2005 11 1.77 KNOCK IN O 1.775 KNOCK OUT 41 1.84 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Oct 25 Expired Opt 7,000,000 GBP PUT USD CALL FX EUROPEAN STYLE OPTION MAR 07.2005 © 1.77 KNOCK IN 1.775 KNOCK OUT O 1.84 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Confidential Treatment Requested by JPMorgan JPM-SDNY-00032809 Chase CONFIDENTIAL SDNY_GM_00302007 EFTA01507732