EFTA01507632.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 56 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Daunt:raw amount USD Sep 23 Sale - 7,500 JP MORGAN INSTITUTIONAL PRIME MONEY 7,500 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 24 Write Option - 250 WTI SHORT CALL OPTION 525,000.00 USD PUT OPTION STRIKE 50 EXPIRING 12/15/2004 SALE OF CALL OPTION ON OIL TRADE DATE 09/22/04 Sep 24 Purchase Opt 250 WTI LONG PUT OPTION - 545,000 00 USD CALL OPTION STRIKE 44 EXPIRING 12/15/2004 PURCHASE OF PUT OPTION ON OIL TRADE DATE 09/22/04 Sep 24 Sale - 20,000 JP MORGAN INSTITUTIONAL PRIME MONEY 20,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 27 Purchase Opt 100 WTI LONG PUT OPTION - 180,000 00 USD CALL OPTION STRIKE 44 EXPIRING 12/15/2004 PURCHASE OF PUT OPTION ON OIL TRADE DATE 09/23/04 Sep 27 Write Option - 100 WTI SHORT CALL OPTION 192,000.00 USD PUT OPTION STRIKE 50 EXPIRING 12/15/2004 SALE OF CALL OPTION ON OIL TRADE DATE 09/23/04 Sep 27 Purchase 15,250 JP MORGAN INSTITUTIONAL PRIME MONEY - 15,250 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00032695 Chase CONFIDENTIAL SDNY_GM_00301893 EFTA01507632