EFTA01507992.pdf

JPMorgan Chase Bank, N.A. 0 1 12005 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 14 of 29 FINANCIAL TRUST COMPANY INC January 01, 2005 - January 31, 2005 Trade Activity Realized Gain/Loss Summary Amount USD Short Term Gain/Loss 729.973 47 Long Term Gain/Loss 0.00 Note. S indicates 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 Dale ewe Description Currency Ouanoty Price Unit Game( CosrProceeds Tax Cost Gaintoss USD Settled Jan 13 Jan 18 Write Option GBP PUT JPY CALL USD - 16,130,000 3.33 1,011 092 00 FX EUROPEAN STYLE OPTION JUL 14, 2005 O 192 KNOCK IN @ 185 Jan 14 Jan 18 Buy-Back Opt WTI USD 50 - 81,000.00 97,500 00 16,500.00 S SHORT PUT OPTION USD CALL OPTION STRIKE 50.00 EXPIRING 1/142005 Jan 20 Jan 24 Buy-Back Opt EUR PUT USD CALL USD 10,500000 ,500.000 . 92.243 00 322.848 75 230 605 75 S FX EUROPEAN STYLE OPTION APR 20. 2005 1 255 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033116 Chase CONFIDENTIAL SDNY_GM_00302314 EFTA01507992