09 2004
JPMorgan Chase Bank
345 Park Avenue, Nen York, NY 10154-1002
II3JPMorgan Private Bank
Account Number Asset Account Portfolio Page 11 of 62
FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004
Options
Option Holdings in Alphabetical Order
Description Currency. Current Marker Premium Current Market Unrealized
Coup Account Type Quantity Unit Cost FYtc•rt/m7 USD Value USD Saint on USD
Other
wn SHORT CALL OPTION USD - 250 210,000.00 1.00 - 525,000.00 - 685,509.00 - 160,509.00
USD PUT OPTION STRIKE 50
EXPIRING 12_415/2004
Underlying Asset Price = $0.00
OTCBDC-PV-J
wn SHORT CALL OPTION USD - 100 192,000 00 1.00 - 192.000 00 - 274,204 00 - 82.204 00
USD PUT OPTION STRIKE 50
EXPIRING 12/1542004
Underlying Asset Price a $0.00
OTCBDC-PV-L
W11 LONG PUT OPTION USD 250 218,000.00 1.00 545.000 00 359.164 00 - 185,836 00
USD CALL OPTION STRIKE 44
EXPIRING 12/1542004
Underlying Asset Price = $0.00
OTCBDP-BB-U
wn LONG PUT OPTION USD 100 180,000.00 1.00 180,000.00 143,666.00 - 36,334.00
USD CALL OPTION STRIKE 44
EXPIRING 12/15/2004
Underlying Asset Price = $0.00
OTCBDP-BB-V
Total Other 700 8,000.00 - 456,883.00 - 464,883.00
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032712
Chase
CONFIDENTIAL SDNY_GM_00301910
EFTA01507647