EFTA01507705.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 17 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Trade Activity Realized Gain/Loss Summary Arnow" ow Short Term Gain/Loss 999,250.81 Long Term Gain/Loss 0.00 Foreign Exchange Gains/Losses - 56,447.00 Note: S indcates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Settlement Realized are Date type Description Gurney Owner), PrOcottnit Market CostProceeds Tax Cost Deinitoss USO Settled Oct 6 Oct 8 Write Option MXN PUT USD CALL USD - 171,000,000 1.95 292,500.00 FX EUROPEAN STYLE OPTION JUL 06. 2005 @ 11.4 KNOCK OUT e 11.15 Oct 6 Oct 8 Write Option MXN PUT USD CALL USD - 57,250,000 1.65 82,500.00 FX EUROPEAN STYLE OPTION JUL 06, 2005 Q 11.45 KNOCK OUT @ 11.185 Oct 8 Oct 12 Buy-Back Opt WTI SHORT CALL OPTION USD 250 - 1,165,000.00 525,000.00 - 640,000.00 S USD PUT OPTION STRIKE 50 EXPIRING 12/15/2004 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032780 Chase CONFIDENTIAL SDNY_GM_00301978 EFTA01507705