06 12005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-10112
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 11 of 19
FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30. 2005
Trade Activity
Realized Gain/Loss Summary
Amount USD
Short Term Gain/Loss 0.00
Long Term Gain/Loss 0.00
Note: S indicates 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 SettiCTCY/t Reamed
Date Date Costa/anon Currency Quantity Price Unn Market CosrProceocts Tax Cost Gam Loss USD
Settled
Jun 2 Jun 3 Write Option TRY PUT USD CALL USD - 6.725.000 4.05 202.500 00
FX EUROPEAN STYLE OPTION
DEC 02. 2005 1.345
KNOCK IN 1 4350
KNOCK OUT 1 3050
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033327
Chase
CONFIDENTIAL SDNY_GM_00302525
EFTA01508154