EFTA01506992.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 12 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Options Option Holdings in Alphabetical Order Deuttption Currency Current Market Premium Current Market UrVenled Coup Account Type Ousnury Una Cost FM61/flit USD Value USD Gainless USD Other TURKISH LIRA KNOCK IN PUT OPTION USD - 10,000,000 1.65 - 0.0274 - 165,000.00 - 274,093.80 - 109,093.80 10,000,000 USD NOTIONAL 14 TRILLION TRL NOTIONAL MAY 14 2004 O 1,400,000 KNOCK IN TRIGGERED • 1,420,000 OTCBDP-BB•A DeSeriptien Canter Counter Premium Premium Premium Gornto: MAW Unreellted Cusp Airmen CUreney Amount Currency Local USD VMS USD Gitint0St USD Foreign Exchange HUF PUT USD CALL HUF -1,002,250.000 USD - 4,750,000 00 USD - 277.875 00 - 277,875 00 - 229,906.13 47,968.87 FX EUROPEAN STYLE OPTION SEP 16.2004 O 211. KNOCK IN @ 220 XHUFPA-AI-Z HUF PUT USD CALL HUF -1,696,000,000 USD - 8,000,000.00 USD - 424,000.00 -424,000.00 -184,202.56 239,797.44 FX EUROPEAN STYLE OPTION SEP 18, 2004 X212. KNOCK IN @ 220 XHUFPA-AJ-Z Confidential Treatment Requested by JPMorgan JPM-SDNY-00031981 Chase CONFIDENTIAL SDNY_GM_00301179 EFTA01506992