EFTA01507706.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 18 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Dole Settlement Reallzel Date Date Type Description Currency Quantity Price'Unit Marker Costrateceeds Tax Cost GeINLoss DSO Settled continued Oct 8 Oct 12 Write Option wri USD - 250 617,500.00 OTC EUROPEAN CALL OPTION DEC 15 2004 @ 55 STRIKE 55 EXPIRING 12/15/2004 Oct 12 Oct 13 FX Option AssiAUD PUT USD CALL USD 4,000,000 0.00 106,67120 106,673.20 S FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .7775 KNOCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 Oct 12 Oct 14 Write Option ZAR PUT USD CALL USD - 67,000,000 2.65 265,000.00 FX EUROPEAN STYLE OPTION APR 12, 2005 O 6.7 KNOCK INC 6.85 KNOCK OUT @ 6.39 Oct 12 Oct 13 FX Opt Asgn'D SPOT CURRENCY TRANSACTION USD 4,000,000 1.286 - 3,110,000.00 3,110,000,00 SETTLEMENT OF ASSIGNED FX OPTION BUY AUD SELL USD Oct 14 Oct 14 Expired Opt ZAR CALL USD PUT USD 41,925,000 0.00 58,500.00 58,500.00 S FX EUROPEAN STYLE OPTION OCT 14, 2004 @ 6.45 Oct 18 Oct 20 Buy-Back Opt WTI USD 250 - 607,500.00 617,500.00 10,000.00 S OTC EUROPEAN CALL OPTION DEC 15 2004 @ 55 STRIKE 55 EXPIRING 12/15/2004 Oct 18 Oct 27 Write Option WTI USD - 250 162,500.00 SHORT CALL OPTION USD PUT OPTION STRIKE 59.00 EXPIRING 1/14/2005 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032781 Chase CONFIDENTIAL SDNY_GM_00301979 EFTA01507706