06 /005
.Ilnlorgan Chase Bank, N.A.
345 Park As emit`, New York, NY 10154-I MI:
''JPMorgan Private Bank
Account Number Asset Account Portfolio Paco 9 of f9
FINANCIAL TRUST COMPANY INC June 01. 2005 - June 30. 2005
Options
Desorption Counter Counter Premium Premium Premium Current Market Unecurrei
Cusp Amount Currency Amount Currency Local USD Valve USD Gun Loss usa
Foreign Exchange
TRY PUT USD CALL TRY - 6,725,000 USD - 5.000.000 00 USD - 202 500 00 - 202 500 00 - 183,861 50 18 63B SC
FX EUROPEAN STYLE OPTION
DEC 02. 2005 @ 1.345
KNOCK IN @ 1 4350
KNOCK OUT@ 1 3050
XTRYPA-AM-Z
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00033325
Chase
CONFIDENTIAL SDNY_GM_00302523
EFTA01508153