07 12005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 9 of 18
FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 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
I. 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 Realized
Date Date Type OtecrIptIon Cunency Quantity PrIcoVnit Mantel CoseProceeds Tax Cost titelnitoas USD
Settled
Jul 11 Jul 12 Buy-Back Opt TRY PUT USD CALL USD 6,725,000 - 202,500.00 202,500.00
FX EUROPEAN STYLE OPTION
DEC 02.2005 42 1.345
KNOCK IN (2 1.4350
KNOCK OUT 1.3050
Trade Settlement Counter Counter Revaluation Contracted' Revalued Realized
Date Dare Currency Amount Currency Amount Contract Rare Rate Ban Amore USD A MUM USD Gaintoss USD
Settled Foreign Exchange Contracts
TRADE RELATED
JAPANESE YEN - U S DOLLAR
Jul 12 05 Jul 14 05 JPY 20,000,000.00 USD - 180,407.72 110 860000 110.860000 - 180,407.72 180,407.72
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033381
Chase
CONFIDENTIAL SDNY_GM_00302579
EFTA01508193