EFTA01507837.pdf

11 12004 JPMorgan Chase Bank. N.A. 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 10 of 35 FINANCIAL TRUST COMPANY INC November 01. 2004 - November 30, 2004 Options Option Holdings in Alphabetical Order Desorption Currency. Current Merkel Premium Current Market Unrealized Coale Account Type Ouenury ow Cost PnceJnf USD value USD Saint oss VSO Other VW"! SHORT CALL OPTION USD - 100 192.000.00 1,200.8321 - 192,000 00 - 120,083 21 71,916 79 USD PUT OPTION STRIKE 50 EXPIRING 12/15/2004 Underlying Asset Price = 54622 OTCBDC-PV-I. WTI USD - 100 184.000 00 2,306 5488 - 184,000.00 - 230,654 88 - 46,654 88 SHORT CALL OPTION USD PUT OPTION STRIKE 50 EXPIRING 1/14/2005 KNOCK OUT fa 43.00 OTCBDC-PW-G WTI USD - 100 180,000.00 1,926.584 - 180,000.00 - 192,658.40 - 12,658.40 SHORT CALL OPTION USD PUT OPTION STRIKE 51.00 EXPIRING 1/14/05 KNOCK OUT (g 43.00 OTCBDC-PVV-H wn LONG PUT OPTION USD 250 218.000 00 152.90 545,000.00 38,225.00 - 506,775 00 USD CALL OPTION STRIKE 44 EXPIRING 12/152004 Underlying Asset Pries = $46.22 OTCBDP-BB•U Confidential Treatment Requested by JPMorgan JPM-SDNY-00032921 Chase CONFIDENTIAL SDNY_GM_00302119 EFTA01507837