EFTA01507907

11 L04 JPMorgan Chase Bank, N.A. 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 18 of 35 FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004 Trecle Settlement Date Cote Type Description Gummy Quantity PricoVnit Market CosaPteceeds Tax Cost GeINLoss USD Settled continued Nov 10 Nov 10 Expired Opt WTI USD 250 0.00 162,500.00 162,500.00 S SHORT CALL OPTION USD PUT OPTION STRIKE 59.00 EXPIRING 1/14/2005 KNOCK OUT LEVEL 6 50 Nov 10 Nov 15 Write Option vvn USD - 100 180,000.00 SHORT CALL OPTION USD PUT OPTION STRIKE 51.00 EXPIRING 1/14/05 KNOCK OUT O 43.00 Nov 10 Nov 15 Buy-Back Opt WTI USD 100 - 445,000.00 195,000.00 - 250,000.00 S SHORT PUT OPTION USD CALL OPTION STRIKE 50.00 EXPIRING 1/14/2005 Nov 12 Nov 16 Buy-Back Opt EUR PUT USD CALL USD 22,000,000 - 99,308.00 665,632.00 566,324.00 S FX EUROPEAN STYLE OPTION FEB 10, 2005 6 1.22 KNOCK IN O 1.195 Nov 12 Nov 16 Buy-Back Opt EUR PUT USD CALL USD 9,500,000 - 178,838.00 292,101.25 113,263.25 S FX EUROPEAN STYLE OPTION APR 20, 2005 @ 1.255 Nov 22 Nov 22 Expired Opt AUD PUT USD CALL USD 1,500,000 0.00 23,561.94 23,561.94 S FX EUROPEAN STYLE OPTION NOV 22, 2004 .77 KNOCK IN TRIGGERED O .755 KNOCK OUT O .7965 Nov 23 Nov 26 Write Option GBP PUT JPY CALL USD - 10,000,000 2.47 462,137.00 FX EUROPEAN STYLE OPTION AUG 24, 2005 Q 193 KNOCK IN 192 KNOCK OUT O 197 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032999 Chase CONFIDENTIAL SDNY_GM_00302197 EFTA01507907