EFTA01507852.pdf

JPMorgan Chase Bank, N.A. 11 2004 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 29 of 35 FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004 U S Dollar Activity by Date continued Settlement Date type Quantity Deacnstron amount USD Nov 15 Write Option -100 VW! 180,000.00 SHORT CALL OPTION USD PUT OPTION STRIKE 51.00 EXPIRING 1/14105 KNOCK OUT @ 43.00 SALE OF CALL OPTION ON OIL TRADE DATE 11/10/04 Nov 15 Sale - 1,265,000 JP MORGAN INSTITUTIONAL PRIME MONEY 1,265,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 15 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 AC8 (PRN) TO ODA AC$ LETTER FROM CLIENT Nov 16 Sale - 278,146 JP MORGAN INSTITUTIONAL PRIME MONEY 278,146.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 16 Buy-Back Opt 22,000,000 EUR PUT USD CALL - 99,308.00 FX EUROPEAN STYLE OPTION FEB 10, 2005 (8 1.22 KNOCK IN @ 1.195 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 11/12/04 Nov 16 Buy-Back Opt 9,500,000 EUR PUT USD CALL - 178,838.00 FX EUROPEAN STYLE OPTION APR 20, 2005 (4 1.255 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 11(12/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032940 Chase CONFIDENTIAL SDNY_GM_00302138 EFTA01507852