EFTA01506910.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 12 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Options Option Holdings in Alphabetical Order °estipson Currency. Current Wares Premium Current TileMet Unrelated Cusip Account Type °ammo Unit Cost Prioe'Unit USD Vohs* USD GaiNLoss USD Other TURKISH LIRA KNOCK IN PUT OPTION USD - 10,000,000 1.65 - 0.0274 - 165,000.00 - 274,093.80 - 109,093.80 10,000,000 USD NOTIONAL 14 TRILLION TRL NOTIONAL MAY 14 2004 e 1,400,000 KNOCK IN TRIGGERED (0 1,420,000 OTCBDP-88-A Description Counter Counter Premium Premium Ftemium Current Mesta Unrealized Cued; Amount Currency Amount Currency Local USD Value USD Gainless USD Foreign Exchange HUF PUT USD CALL HUF -1,002,250,000 USD - 4,750,000.00 USD - 277,875.00 - 277,875.00 - 229,906.13 47,968.87 FX EUROPEAN STYLE OPTION SEP 16. 2004 @ 211. KNOCK IN O 220 XHUFPA-AI-Z HUF PUT USD CALL HUF -1,696,000,000 USD - 8,000,000.00 USD - 424,000.00 - 424,000.00 - 184,202.56 239,797.44 FX EUROPEAN STYLE OPTION SEP 16, 2004 @ 212. KNOCK IN C 220 XHUFPA-AJ-Z Confidential Treatment Requested by JPMorgan JPM-SDNY-00031899 Chase CONFIDENTIAL SDNY_GM_00301097 EFTA01506910