12 2004
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 10 of 43
FINANCIAL TRUST COMPANY INC December 01. 2004 - December 31, 2004
Options
Option Holdings in Alphabetical Order
Description Currency. Current Markel Premium Current Market Urvealized
Cute? Account Type Ouanuty ow Cost FYtc•rt/m7 USD Value USD Gamines VS0
Other
wn USD - 50 195.000.00 33.523 7558 - 97.500.00 - 1,676,187.79 - 1,578,687.79
SHORT PUT OPTION
USD CALL OPTION
STRIKE 50.00
EXPIRING 1/14/2005
OTCBDP-BC-F
DeSeitpaCtri Caviller Counter Premium Premium Premium Gornto:MAW Weeelited
Curilp Amon QM/My Amount Currency Local USD Mu* USD OSAMU, UGC
Foreign Exchange
EUR CALL CHF PUT EUR - 23.000.000 CHF - 35,408,500.00 USD - 169.326 00 - 169,326.00 - 126,077.72 43248.28
FX EUROPEAN STYLE OPTION
FEB09. 2005 e 1.5395
KNOCK IN TRIGGERED “ 1.5525
KNOCK OUT (11.5045
XEURCA-XL-Z
JPY PUT USD CALL JPY 2.300,000,000 USD 20,000,000 00 USD 190.000 00 190.000.00 115.00 - 189,885.00
FX EUROPEAN STYLE OPTION
FEB09, 2005 115.
XJPYPA-KB-Z
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033026
Chase
CONFIDENTIAL SDNY GM_00302224
EFTA01507929