EFTA01508169.pdf

06 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q 30171-00-5 Asset Account Portfolio Page 11 of 19 FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30, 2005 Trade Activity Realized Gain/Loss Summary Amount VSO Short Term Gain/Loss 0.00 Long Term Gain/Loss 0.00 Note: S indicates Short Term Realized Gain/Loss I. indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A Trade Settfoment Realized One Oars rya Description Cunency Ouantny Price'Unit Mallon CesvPreceeds Tax Cost OtervLese USD Settled Jun 2 Jun 3 Write Option TRY PUT USD CALL USD - 6,725,000 4.05 202,500.00 FX EUROPEAN STYLE OPTION DEC 02.2005 12 1.345 KNOCK IN (2 1.4350 KNOCK OUT 1.3050 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033346 Chase CONFIDENTIAL SDNY_GM_00302544 EFTA01508169