EFTA01507851.pdf

11 L04 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 28 of 35 FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004 U S Dollar Activity by Date continued Settlement Date TYR. °Damns Deacelptlan amount USD Nov 12 Misc. Disbursement WALT DISNEY CO TOTAL RETURN SWAP - 58,795.29 11.920.650 USD NOTIONAL FEB 14 2005 DEAL REF # 2361214 QUARTERLY INTEREST PAYMENT Nov 12 Buy-Back Opt 100 WTI - 478,000 00 SHORT PUT OPTION USD CALL OPTION STRIKE 50.00 EXPIRING 1/14/2005 BOUGHT TO CLOSE TRADE DATE 11/09/04 Nov 12 Write Option - 100 WTI 184,000.00 SHORT CALL OPTION USD PUT OPTION STRIKE 50 EXPIRING 1/14/2005 KNOCK OUT (N 43.00 SALE OF CALL OPTION ON OIL TRADE DATE 11/09/04 Nov 12 Sale - 352,795.29 JP MORGAN INSTITUTIONAL PRIME MONEY 352,795.29 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 15 Buy-Back Opt 100 WTI - 445,000 00 SHORT PUT OPTION USD CALL OPTION STRIKE 50.00 EXPIRING 1/14/2005 BOUGHT TO CLOSE TRADE DATE 11/10/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032939 Chase CONFIDENTIAL SDNY_GM_00302137 EFTA01507851