09 2004
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
II3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 14 of 62
FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004
Description Counter Courser Premium Premium Premium Current Kama UnItallied
Casio Amount Currency Amount Currency LOW USD Value USD Galn/Lese USD
Foreign Exchange continued
AUD PUT USD CALL AUD - 4,000.000 USD - 3,110,000.00 USD - 106,673.20 - 106,673.20 - 213,817.68 - 107,144.48
FX EUROPEAN STYLE OPTION
OCT 11.2004 .7775
KNOCK IN TRIGGERED @ .7565
KNOCK OUT @ 8020
XAUDPA-CO-Z
AUD PUT USD CALL AUD - 1,500,000 USD - 1,155,000.00 USD - 23,561.94 - 23,561.94 - 74,303.22 - 50,741.28
FX EUROPEAN STYLE OPTION
NOV 22, 2004 @ .77
KNOCK IN TRIGGERED @ .755
KNOCK OUT Q .7965
XAUDPA-DH-Z
1148 CALL USD PUT THB 2,700,000,000 USD 75,000,000.00 USD 405,000.00 405,000.00 0.00 - 405,000.00
FX EUROPEAN STYLE OPTION
FEB 23. 2005 Q 36
XTHBCA-AC-Z
THB CALL USD PUT THB 351,500,000 USD 9,250,000.00 USD 108,225.00 108,225.00 541.31 - 107,683.69
FX EUROPEAN STYLE OPTION
FEB 23, 2005 @ 38.
XTHBCA-AB-Z
TWD CALL USD PUT TWO 327,500,000 USD 10,000,000.00 USD 196,000.00 196,000.00 18,231.93 - 177,768.07
FX EUROPEAN STYLE OPTION
MAR 01, 2005 @ 32.75
XTWDCA-AB-Z
Total Foreign Exchange - 1,003,538.14 - 1,350,162.39 - 346,824.25
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