EFTA01507538.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 1015.1-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 11 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 Options Option Holdings in Alphabetical Order Description Currency/ Current Meeker Premium Cumrnitoledief Unreefted Curie Account Typo Ouentny UM Con Pncelinft USD Muir USD GirliVLOSS USD Other WTI SHORT CALL OPTION USD - 250 210,000.00 1.00 - 525,000.00 - 685,509.00 - 160,509.00 USD PUT OPTION STRIKE 50 EXPIRING 12/15/2004 Underlying Asset Price = 50.00 OTCBDC-PV-J WTI SHORT CALL OPTION USD -100 192,000.00 1.00 - 192,000.00 - 274,204.00 - 82,204.00 USD PUT OPTION STRIKE 50 EXPIRING 12/15/2004 Underlying Asset Price is $0.00 OTCBDC-PV-L WTI LONG PUT OPTION USD 250 218,000.00 1.00 545,000.00 359,164.00 - 185,836.00 USD CALL OPTION STRIKE 44 EXPIRING 12/15/2004 Underlying Asset Price = $0.00 OTCBDP-BB-U WTI LONG PUT OPTION USD 100 180,000.00 1.00 180,000.00 143,666.00 - 36,334.00 USD CALL OPTION STRIKE 44 EXPIRING 12/15/2004 Underlying Asset Price = $0.00 OTCBDP-BB-V Total Other 700 8,000.00 - 456,883.00 - 464,883.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032588 Chase CONFIDENTIAL SDNY_GM_00301786 EFTA01507538