12 2004
JPMorgan Chase Bank. N.A.
345 Park Avenue. New York. NY 10154-1002
II3JPMorgan Private Bank
Account Number Asset Account Portfolio Page 15 of 43
FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004
Trade Activity
Realized Gain/Loss Summary
Amount VSO
Short Term Gain/Loss 1,293,752.20
Long Term GaiiVLoss 0.00
Note: S indcates Short Term Realized Gain/Loss
L indicates Long Term Realized Gain/Loss
Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A
Trade Settlement ReaNzed
Date Date Type bestridden Cunency Quantity PricoVnit Mallon CeseProceeds Tax Cost tittAraoss USO
Settled
Dec 1 Dec 1 Expired Opt GBP PUT JPY CALL GBP 10,000,000 0.00 462,137.00 462,137.00 S
FX EUROPEAN STYLE OPTION
AUG 24, 2005 @ 193
KNOCK IN 192
KNOCK OUT O 197
Issued in USD
Dec 1 Dec 1 Expired Opt MXN PUT USD CALL MXN 57,250,000 0.00 82,500.00 82,500.00 S
FX EUROPEAN STYLE OPTION
JUL 06. 2005 Q11.45
KNOCK OUT Q 11.185
Issued in USD
Dec 2 Dec 6 Sell Option WTI LONG PUT OPTION USD - 250 1,312.00 328,000.00 - 545,000.00 - 217,000.00 S
USD CALL OPTION STRIKE 44
EXPIRING 12/15/2004
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033031
Chase
CONFIDENTIAL SDNY_GM_00302229
EFTA01507932