EFTA01507766.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 10 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Options Option Holdings in Alphabetical Order Desert/non Currency/ Current Matt Premium Comm: Aledief Unreel/Zed twins A«pun( rya Quentny 41ST Cont McMinn USD VMS USD Gem/Lae USD Other WTI SHORT CALL OPTION USD - 100 192,000.00 - 3,979.29 - 192,000.00 - 397,929.00 - 205,929.00 USD PUT OPTION STRIKE 50 EXPIRING 12/15/2004 Underlying Asset Price = $51.67 OTCBDC-PV-L WTI USD - 250 65,000.00 - 1,577.476 - 162,500.00 - 394,369.00 - 231,869.00 SHORT CALL OPTION USD PUT OPTION STRIKE 59.00 EXPIRING 1/14/2005 OTCBDC-PW-D WTI LONG PUT OPTION USD 250 218,000.00 597.416 545,000.00 149,354.00 - 395,646.00 USD CALL OPTION STRIKE 44 EXPIRING 12/15/2004 Underlying Asset Price = 551.67 OTCBDP-BB-U WTI LONG PUT OPTION USD 100 180,000.00 597.60 180,000.00 59,760.00 - 120,240.00 USD CALL OPTION STRIKE 44 EXPIRING 12/15/2004 Underlying Asset Price = 551.67 OTCBDP-BB-V Confidential Treatment Requested by JPMorgan JPM-SDNY-00032847 Chase CONFIDENTIAL SDNY_GM_00302045 EFTA01507766